Visio Trust Visio Trust, Series 2022-1, Class A2 is a security (CUSIP 92838CAB4) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $1.1M | 10.86% |
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $771K | 233.09% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $165K | 4.36% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $57K | 1.33% |