Vale Securities Finance No.2 D Vale Securities Finance No. 2 DAC is a security (CUSIP BCC3D05P9) tracked across SEC portfolio filings. 1 registered fund positions totaling $9.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $9.6M | 27.80% |