VRTX Trust VRTX Trust, Series 2025-HQ, Class D is a security (CUSIP 91835XAG2) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $4.2M | 14.85% |
| Putnam Income Fund | Putnam Income Fund | $1.2M | 11.99% |