# VB-S1 ISSUER LLC VBTEL 2026-1A C2

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.

## Summary

- Issuer: VB-S1 ISSUER LLC
- Class: VBTEL 2026-1A C2
- CUSIP: 91825HAA2
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $41.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $14.7M | 8.28% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $11.6M | 4.39% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $4.9M | 6.27% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $4.5M | 74.70% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $4.1M | 5.34% |
| [Guggenheim Strategy Fund III](https://search.stillhousedata.com/fund/S000045497) | Guggenheim Strategy Funds Trust | $590K | 45.47% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $346K | 11.48% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $262K | 3.42% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $102K | 7.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91825HAA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.