Vcat Asset Securitization, Llc VCAT 2026-NPL1 LLC is a security (CUSIP 91825GAA4) tracked across SEC portfolio filings. 10 registered fund positions totaling $12.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $8.3M | 20.79% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $939K | 3.86% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $939K | 1.28% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $577K | 18.57% |
| Putnam Income Fund | Putnam Income Fund | $533K | 5.37% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $396K | 4.31% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $222K | 5.73% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $200K | 5.62% |
| Putnam Global Income Trust | Putnam Global Income Trust | $121K | 5.63% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $95K | 5.81% |