VSTA 2026-CES2 A1 144A VISTA POINT SECURITIZATION TRUST 2026-CES2 is a security (CUSIP 92842NAA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $35.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $19.9M | 11.36% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $10.0M | 24.98% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.7M | 10.03% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $2.4M | 39.02% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $818K | 1.89% |