VM FUND VM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-28 is a security (CUSIP 91842WAB6) tracked across SEC portfolio filings. 3 registered fund positions totaling $36.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $24.6M | 11.57% |
| Income Fund of America | Income Fund of America | $8.2M | 0.56% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.8M | 1.78% |