VB-S1 ISSUER LLC VBTEL 2026-1A C2 is a security (CUSIP 91825HAA2) tracked across SEC portfolio filings. 9 registered fund positions totaling $41.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $14.7M | 8.28% |
| Bond Fund | John Hancock Sovereign Bond Fund | $11.6M | 4.39% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.9M | 6.27% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $4.5M | 74.70% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.1M | 5.34% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $590K | 45.47% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $346K | 11.48% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $262K | 3.42% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $102K | 7.15% |