VM FUND I LLC VM FUND I LLC SR SECURED 144A 02/31 8.625 is a security (CUSIP 91842WAC4) tracked across SEC portfolio filings. 1 registered fund positions totaling $827K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $827K | 5.14% |