# VCAT LLC VCAT LLC, Series 2026-NPL2, Class A1

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.

## Summary

- Issuer: VCAT LLC
- Class: VCAT LLC, Series 2026-NPL2, Class A1
- CUSIP: 921968AA1
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $15.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $5.0M | 54.80% |
| [First Trust Structured Credit Income Opportunities ETF](https://search.stillhousedata.com/fund/S000084090) | 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](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $735K | 17.32% |
| [Fidelity Advisor Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000005133) | Fidelity Advisor Series II | $547K | 7.13% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $272K | 7.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/921968AA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.