Helios Issuer, LLC Sunnova Helios V Issuer LLC is a security (CUSIP 86746EAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $1.5M | 18.80% |
| Calvert Bond Fund | Calvert Social Investment Fund | $546K | 1.29% |
| Core Bond Portfolio | Core Bond Portfolio | $145K | 1.93% |
| Domini Impact Bond Fund | Domini Investment Trust | $128K | 4.99% |