Virginia Power Fuel Securitization LLC Virginia Power Fuel Securitization LLC, Series A-1 is a security (CUSIP 92808VAA0) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $3.0M | 3.66% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $1.1M | 3.36% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $83K | 6.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $72K | 0.01% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $22K | 6.45% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $17K | 0.80% |