VZ Secured Financing BV is a security (CUSIP 91845AAB1) tracked across SEC portfolio filings. 35 registered fund positions totaling $82.1M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $12.7M | 44.13% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $11.8M | 71.66% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $10.1M | 13.79% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $6.8M | 16.02% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $6.7M | 75.57% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.8M | 19.81% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.7M | 96.90% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.0M | 16.51% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.4M | 28.49% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $2.0M | 15.21% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.8M | 21.12% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.7M | 20.35% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.4M | 20.87% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $1.4M | 23.99% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.1M | 16.41% |