VASA Trust is a security (CUSIP 92230AAA4) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.4M | 65.19% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $983K | 4.05% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $983K | 1.34% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $983K | 5.05% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $417K | 5.44% |