VINCENT VLG MET DIST COLO CO VVLFAC 5 12/01/2051

VINCENT VLG MET DIST COLO CO VVLFAC 5 12/01/2051 is a security (CUSIP 927300AA1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.

Summary

• Issuer: VINCENT VLG MET DIST COLO
• Class: CO VVLFAC 5 12/01/2051
• CUSIP: 927300AA1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.7M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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