VCAT LLC VCAT LLC, Series 2026-NPL2, Class A1 is a security (CUSIP 921968AA1) tracked across SEC portfolio filings. 9 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $5.0M | 54.80% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $2.8M | 77.22% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $2.2M | 63.13% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.0M | 24.38% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $1.1M | 65.45% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $969K | 1.32% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $735K | 17.32% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $547K | 7.13% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $272K | 7.19% |