VB-S1 Issuer LLC is a security (CUSIP 91825HAE4) tracked across SEC portfolio filings. 10 registered fund positions totaling $13.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $6.0M | 4.48% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.7M | 11.18% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.0M | 26.77% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $981K | 12.84% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $895K | 12.80% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $502K | 45.56% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $502K | 48.32% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $480K | 8.30% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $383K | 4.37% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $30K | 2.09% |