As of the latest SEC filings, VCP RRL ABS I LTD VCRRL 2021 1A A 144A (VCRRL) is held by 10 institutional funds. The largest fund shareholder is FPA New Income Fund (FPNIX), holding an estimated $11,754,000.79 in market value, representing 0.11% of its portfolio.
Funds holding VCP RRL ABS I LTD VCRRL 2021 1A A 144A (VCRRL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCRRL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.11% | $11,754,000.79 | 12,570,129 | Mar 31, 2026 | May 28, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $521,169.13 | 557,356 | Mar 31, 2026 | May 22, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.02% | $492,282.31 | 518,307 | Apr 30, 2026 | Jun 26, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.01% | $335,252.52 | 346,173 | Feb 28, 2026 | Apr 28, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.01% | $293,966.63 | 314,903 | Mar 31, 2026 | May 29, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.10% | $291,746.48 | 301,250 | Feb 28, 2026 | Apr 28, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.01% | $185,013.96 | 198,191 | Mar 31, 2026 | May 26, 2026 |
|
MSTBX
Morningstar Defensive Bond Fund
|
MF | Independent / Boutique | 0.08% | $84,771.39 | 89,253 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTBX
Morningstar Defensive Bond Fund
|
MF | Independent / Boutique | 0.07% | $73,644.62 | 82,326 | Apr 30, 2026 | Jun 26, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.00% | $48,103.62 | 51,530 | Mar 31, 2026 | May 29, 2026 |
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