Which closed-end funds own Taco Bell Funding LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: asset-backed security. Country: United States. CUSIP 87342RAK0 · ISIN US87342RAK05 · ticker BELL.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.61% | $494K | 500,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.26% | $330K | 335,000 par | $129M | 10.8% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.09% | $178K | 180,000 par | $187M | 7.0% discount | May 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $172K | 176,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.07% | $375K | 380,000 par | $533M | 10.4% discount | May 29, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: TACO BELL FUNDING LLC; Taco Bell Funding, LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Taco Bell Funding LLC | asset-backed security | 2 |
| Taco Bell Funding, LLC | asset-backed security | 1 |
| Taco Bell Funding, LLC | asset-backed security | 1 |
Issuer-level search for “BELL” → · Compare two funds’ portfolios →