VT TOPCO INC VERCOR 8.5 08/15/30 144A is a security (CUSIP 91838PAA9) tracked across SEC portfolio filings. 17 registered fund positions totaling $17.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $11.7M | 22.54% |
| Source Capital | SOURCE CAPITAL /DE/ | $1.3M | 33.29% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $895K | 20.77% |
| John Hancock Investors Trust | John Hancock Investors Trust | $728K | 56.97% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $532K | 9.99% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $494K | 0.72% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $489K | 14.35% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $409K | 8.86% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $285K | 3.19% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $246K | 13.30% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $234K | 7.53% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $168K | 16.38% |
| SFT Core Bond Fund | Securian Funds Trust | $134K | 3.21% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $51K | 0.51% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $28K | 1.23% |