VC GB Holdings I Corp. VC GB Holdings I Corp 1st Lien Term Loan is a security (CUSIP 91823JAC6) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $8.0M | 17.30% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.6M | 18.99% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.0M | 52.18% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.2M | 14.54% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 35.31% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $98K | 19.11% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $73K | 1.60% |