Helios Issuer, LLC Sunnova Helios XII Issuer LLC is a security (CUSIP 86745YAA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $7.0M | 16.43% |
| Core Bond Portfolio | Core Bond Portfolio | $1.5M | 20.58% |