As of the latest SEC filings, TACO BELL FUNDING LLC (BELL) is held by 244 institutional funds. The largest fund shareholder is Fidelity Series Investment Grade Bond Fund (FSIGX), holding an estimated $36,079,941.74 in market value, representing 0.09% of its portfolio.
Funds holding TACO BELL FUNDING LLC (BELL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BELL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.09% | $36,079,941.74 | 35,675,588 | Feb 28, 2026 | Apr 24, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.06% | $35,215,549.15 | 35,620,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.08% | $33,376,342.03 | 33,002,288 | Feb 28, 2026 | Apr 24, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.07% | $33,375,787.19 | 36,077,400 | Mar 31, 2026 | May 28, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.03% | $33,245,560.27 | 35,384,738 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.12% | $28,059,935.12 | 27,745,463 | Feb 28, 2026 | Apr 24, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.07% | $23,487,463.29 | 24,050,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VNLA
Janus Henderson Short Duration Income ETF
|
ETF | Independent / Boutique | 0.72% | $23,162,463.26 | 23,251,403 | Apr 30, 2026 | Jun 26, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.09% | $22,662,823.75 | 22,408,838 | Feb 28, 2026 | Apr 24, 2026 |
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.27% | $22,207,548.14 | 22,462,602 | Apr 30, 2026 | Jun 29, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.02% | $20,145,853.11 | 19,920,075 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.07% | $19,957,531.96 | 19,738,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.04% | $19,863,070.10 | 20,173,000 | Mar 31, 2026 | May 28, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.04% | $19,754,634.53 | 20,210,025 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.06% | $19,101,946.16 | 19,400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.02% | $18,707,979.50 | 19,129,275 | Feb 28, 2026 | Apr 28, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.31% | $18,006,776.73 | 18,421,875 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $16,907,890.61 | 16,573,000 | Feb 28, 2026 | Apr 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.14% | $14,649,353.19 | 14,987,055 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.27% | $13,031,662.75 | 13,235,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TCTRX
Nuveen Short Term Bond Fund
|
MF | TIAA / Nuveen | 0.70% | $12,331,040.71 | 12,615,300 | Mar 31, 2026 | May 28, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.08% | $10,365,480.26 | 10,249,313 | Feb 28, 2026 | Apr 24, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.18% | $10,190,986.74 | 10,350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.05% | $9,875,903.09 | 10,030,000 | Mar 31, 2026 | May 28, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.29% | $9,839,580.34 | 9,952,588 | Apr 30, 2026 | Jun 29, 2026 |
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