VZ SECURED FINANCING BV VZ Secured Financing BV is a security (CUSIP 91845AAA3) tracked across SEC portfolio filings. 54 registered fund positions totaling $113.1M via N-PORT as of 2026-05-31.
Showing 15 of 54 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $39.8M | 17.38% |
| MFS Income Fund | MFS Series Trust VIII | $25.6M | 31.18% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.9M | 24.77% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.7M | 11.21% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.7M | 25.91% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.7M | 47.92% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.5M | 7.99% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $2.2M | 61.68% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.1M | 23.48% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.1M | 49.26% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.0M | 24.36% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.9M | 1.10% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.5M | 36.52% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.3M | 26.85% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.3M | 61.66% |