VEGAS 2024-GCS VEGAS 2024-GCS D is a security (CUSIP 92254BAC9) tracked across SEC portfolio filings. 13 registered fund positions totaling $25.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.8M | 6.06% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $7.0M | 4.04% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.9M | 10.22% |
| Putnam Income Fund | Putnam Income Fund | $949K | 9.55% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $897K | 9.75% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $625K | 16.17% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $569K | 10.91% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $569K | 7.45% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $569K | 8.14% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $356K | 10.00% |
| BlackRock Securitized Income Fund | Managed Account Series II | $346K | 7.64% |
| Putnam Global Income Trust | Putnam Global Income Trust | $216K | 10.02% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $163K | 10.01% |