Voyager OPTONE Delaware Trust is a security (CUSIP 92911BAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.6M | 1.40% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.4M | 1.34% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $787K | 98.25% |