Which closed-end funds own Vb-S1 Issuer LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.8M. Security type: asset-backed security. Country: United States. CUSIP 91823ABA8 · ISIN US91823ABA88.
Holdings are historical filings (report dates May 29, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.78% | $4.9M | 5,000,000 par | $631M | 12.7% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.29% | $7.9M | 8,000,000 par | $2.8B | 11.2% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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