Helios Issuer, LLC Sunnova Helios XII Issuer LLC is a security (CUSIP 86745YAB0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $1.9M | 4.49% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $1.6M | 0.79% |