Victorias Secret & Co Victorias Secret Term Loan B 325 2028-06-19 is a security (CUSIP 92639MAB3) tracked across SEC portfolio filings. 1 registered fund positions totaling $312K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $312K | 12.19% |