# 2026 Loan Holding-1 2026 LOAN HOLDING-1

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.

## Summary

- Issuer: 2026 Loan Holding-1
- Class: 2026 LOAN HOLDING-1
- CUSIP: 90218FAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $114.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $52.4M | 30.10% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $42.2M | 12.20% |
| [JPMorgan Ultra-Short Municipal Fund](https://search.stillhousedata.com/fund/S000052823) | JPMorgan Trust IV | $10.9M | 41.62% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $6.0M | 30.17% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $2.6M | 18.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90218FAA3.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.