VB-S1 Issuer LLC is a security (CUSIP 91825HAC8) tracked across SEC portfolio filings. 5 registered fund positions totaling $42.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $32.6M | 14.23% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $4.8M | 80.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.7M | 1.52% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.3M | 9.37% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $393K | 30.33% |