VSP Optical Group Inc. VSP OPTICAL GROUP INC COMPANY GUAR 144A 06/33 5.4

VSP Optical Group Inc. VSP OPTICAL GROUP INC COMPANY GUAR 144A 06/33 5.4 is a security (CUSIP 91836LAB8) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$12.9M4.88%
Allspring Core Plus ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST$185K4.45%
Fidelity Corporate Bond ETFFidelity Merrimack Street Trust$94K2.75%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$80K0.90%
Destinations Core Fixed Income FundBrinker Capital Destinations Trust$62K0.42%

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