VB-S1 Issuer LLC VB-S1 Issuer LLC - VBTEL is a security (CUSIP 91823AAU5) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.9M | 21.54% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $734K | 51.75% |
| Short Duration Bond Fund | John Hancock Bond Trust | $587K | 3.17% |