VIVO ENERGY INVESTMENTS 144A VIVO ENERGY INVESTMENTS BV is a security (CUSIP 92856HAB0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.5M | 9.22% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $695K | 8.64% |
| BlackRock 2022 Global Income Opportunity Trust | BlackRock 2022 Global Income Opportunity Trust | $351K | 30.55% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $44K | 88.78% |