Vericrest Opportunity Loan Tra VOLT CVI LLC is a security (CUSIP 92873KAA4) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.2M | 2.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.5M | 1.41% |