# VZ Secured Financing BV

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.

## Summary

- Issuer: VZ Secured Financing BV
- CUSIP: 91845AAB1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 35
- N-PORT value: $82.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 35 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | 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](https://search.stillhousedata.com/fund/S000065651) | 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](https://search.stillhousedata.com/fund/S000057617) | 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](https://search.stillhousedata.com/fund/S000005762) | 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $1.4M | 23.99% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.1M | 16.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91845AAB1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.