Vendee Mortgage Trust Vendee Mortgage Trust, Series 1996-2, Class 1Z is a security (CUSIP 911760HH2) tracked across SEC portfolio filings. 2 registered fund positions totaling $8K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $6K | 0.01% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2K | 0.08% |