2026 Loan Holding-1 2026 LOAN HOLDING-1 is a security (CUSIP 90218FAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $114.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $52.4M | 30.10% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $42.2M | 12.20% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $10.9M | 41.62% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $6.0M | 30.17% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.6M | 18.76% |