TSC SPV FUNDING, LLC TSC SPV Funding LLC is a security (CUSIP 898912AA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $7.1M | 6.47% |
| Touchstone ETF Trust-Touchstone Securitized Income ETF | Touchstone ETF Trust | $847K | 61.56% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $365K | 9.65% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $318K | 7.50% |