Helios Issuer, LLC SUNNOVA HELIOS II ISSUER LLC 2018-1 is a security (CUSIP 86745JAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $2.0M | 4.74% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.8M | 2.61% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $403K | 4.91% |
| MML Managed Bond Fund | MML Series Investment Fund II | $332K | 4.77% |