# Taco Bell Funding LLC TACO BELL FUNDING LLC BELL 2025 1A A2II 144A

Taco Bell Funding LLC TACO BELL FUNDING LLC BELL 2025 1A A2II 144A is a security (CUSIP 87342RAL8) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Taco Bell Funding LLC
- Class: TACO BELL FUNDING LLC BELL 2025 1A A2II 144A
- CUSIP: 87342RAL8
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $24.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $16.2M | 6.12% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $4.6M | 18.05% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $1.8M | 80.48% |
| [Oakhurst Fixed Income Fund](https://search.stillhousedata.com/fund/S000080834) | RBB Fund, Inc. | $1.1M | 103.99% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $611K | 9.86% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $142K | 9.98% |
| Invesco Bond Fund | Invesco Bond Fund | $108K | 5.80% |
| [DWS Global Income Builder VIP](https://search.stillhousedata.com/fund/S000006265) | DEUTSCHE DWS VARIABLE SERIES II | $61K | 5.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87342RAL8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.