VSP OPTICAL GROUP INC VSPOPT 5.65 06/01/36 144A is a security (CUSIP 91836LAC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $599K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $295K | 7.77% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $260K | 28.48% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $45K | 0.50% |