VB-S1 ISSUER LLC VBTEL 2022-1A F is a security (CUSIP 91823ABA8) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $7.9M | 32.71% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $4.9M | 89.28% |