Which closed-end funds own VB-S1 Issuer LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: asset-backed security. Country: United States. CUSIP 91825HAE4 · ISIN US91825HAE45 · ticker VBTEL.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 0.47% | $503K | 500,000 par | $108M | 12.0% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.20% | $1M | 1,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.13% | $982K | 977,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.13% | $896K | 891,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.10% | $2.7M | 2,675,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.02% | $30.2K | 30,000 par | $163M | 9.8% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: VB-S1 ISSUER LLC; VB-S1 ISSUER LLC VBTEL 2026 1A F 144A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vb-S1 Issuer LLC Vbtel 2026 1a C2 144a | asset-backed security | 1 |
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