VNDO 2016-350P D 144A VNDO TRUST 2016-350P is a security (CUSIP 91831UAF4) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.8M | 5.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.4M | 1.90% |
| Master Total Return Portfolio | Master Bond LLC | $3.1M | 1.64% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.1M | 1.25% |