VFH PARENT / VALOR CO VFH Parent LLC / Valor Co-Issuer Inc is a security (CUSIP 91824YAA6) tracked across SEC portfolio filings. 35 registered fund positions totaling $55.1M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $25.5M | 11.16% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $4.7M | 39.98% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.0M | 13.13% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $3.5M | 180.30% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $2.1M | 128.47% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.9M | 7.84% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.4M | 66.45% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.3M | 33.21% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.1M | 11.62% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.0M | 6.65% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $986K | 66.90% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $802K | 21.58% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $630K | 1.81% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $628K | 11.42% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $551K | 5.39% |