# VM FUND VM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-28

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.

## Summary

- Issuer: VM FUND
- Class: VM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-28
- CUSIP: 91842WAB6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $36.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $24.6M | 11.57% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $8.2M | 0.56% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.8M | 1.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91842WAB6.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.