Funds holding “VB-S1 Issuer LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 9 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | VB-S1 ISSUER LLC | 91823ABA8 | ABS-O | 0.78% | $4.9M | May 29, 2026 | full (1,258 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | VB-S1 Issuer LLC | 91825HAE4 | ABS-O | 0.47% | $503K | Jun 30, 2026 | full (161 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | VB-S1 Issuer LLC | 91823AAY7 | ABS-O | 0.30% | $247K | Jun 30, 2026 | full (373 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VB-S1 ISSUER LLC | 91823ABA8 | ABS-O | 0.29% | $7.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VB-S1 ISSUER LLC | 91823ABG5 | ABS-O | 0.21% | $5.8M | May 29, 2026 | full (1,841 positions) |
| JGH Nuveen Global High Income Fund High Yield | VB-S1 Issuer LLC | 91825HAE4 | ABS-O | 0.20% | $1M | Jun 30, 2026 | full (387 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | VB-S1 Issuer LLC | 91825HAE4 | ABS-O | 0.13% | $982K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | VB-S1 Issuer LLC | 91825HAE4 | ABS-O | 0.13% | $896K | Jun 30, 2026 | full (1,422 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VB-S1 ISSUER LLC | 91825HAE4 | ABS-O | 0.10% | $2.7M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VB-S1 ISSUER LLC | 91825HAC8 | ABS-O | 0.08% | $2.3M | May 29, 2026 | full (1,841 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A | 91825HAA2 | ABS-O | 0.04% | $101K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | VB-S1 ISSUER LLC VBTEL 2026 1A F 144A | 91825HAE4 | ABS-O | 0.02% | $30.2K | Jun 30, 2026 | full (654 positions) |
Matching position names
VB-S1 ISSUER LLC · 5VB-S1 Issuer LLC · 5VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A · 1VB-S1 ISSUER LLC VBTEL 2026 1A F 144A · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.