As of the latest SEC filings, VB-S1 ISSUER LLC (VBTEL) is held by 262 institutional funds. The largest fund shareholder is PIMCO Mortgage Opportunities and Bond Fund (PMZAX), holding an estimated $40,828,521.70 in market value, representing 0.30% of its portfolio.
Funds holding VB-S1 ISSUER LLC (VBTEL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VBTEL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.30% | $40,828,521.70 | 41,500,000 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.13% | $40,372,966.69 | 40,900,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.42% | $38,859,010.26 | 39,650,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.08% | $36,589,972.08 | 37,240,000 | Mar 31, 2026 | May 28, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.07% | $35,688,400.60 | 36,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.14% | $32,558,414.74 | 33,055,000 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.09% | $27,283,669.58 | 27,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.08% | $25,595,294.65 | 26,050,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.25% | $23,547,527.44 | 23,950,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.03% | $14,930,462.39 | 15,270,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.08% | $14,731,295.69 | 14,993,000 | Mar 31, 2026 | May 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.08% | $12,821,424.58 | 13,113,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.14% | $12,100,983.54 | 12,300,000 | Mar 31, 2026 | May 29, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.36% | $12,074,607.64 | 12,123,873 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.04% | $12,017,918.43 | 11,951,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.19% | $10,807,993.90 | 11,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $10,172,210.80 | 10,305,000 | Mar 31, 2026 | May 22, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.16% | $9,130,805.43 | 9,250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.33% | $7,950,017.60 | 8,000,000 | Feb 27, 2026 | Apr 29, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.14% | $7,437,954.00 | 7,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
OPSIX
Invesco Global Strategic Income Fund
|
MF | Invesco | 0.41% | $6,853,451.50 | 7,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.12% | $6,725,477.44 | 6,680,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $6,710,307.92 | 6,825,000 | Mar 31, 2026 | May 28, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.15% | $6,543,749.03 | 6,660,000 | Mar 31, 2026 | May 28, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.08% | $6,465,286.72 | 6,532,000 | Apr 30, 2026 | Jun 26, 2026 |
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