As of the latest SEC filings, VB-S1 ISSUER LLC 2016-1 (VBTOW) is held by 51 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $29,157,432.54 in market value, representing 0.09% of its portfolio.
Funds holding VB-S1 ISSUER LLC 2016-1 (VBTOW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VBTOW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.09% | $29,157,432.54 | 28,950,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.25% | $17,346,443.92 | 16,900,000 | Mar 31, 2026 | May 29, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.42% | $16,673,487.60 | 16,729,221 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.16% | $11,316,677.90 | 11,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $8,897,831.45 | 9,070,000 | Mar 31, 2026 | May 29, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.18% | $7,556,851.50 | 7,500,000 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.09% | $6,269,488.15 | 6,328,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.09% | $6,023,387.15 | 5,923,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.08% | $5,570,585.78 | 5,537,000 | Mar 31, 2026 | May 29, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.07% | $4,028,660.80 | 4,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.09% | $3,993,115.82 | 3,965,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.36% | $3,591,111.48 | 3,539,352 | Mar 31, 2026 | May 29, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.06% | $3,176,604.31 | 3,151,114 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,947,958.49 | 3,005,000 | Mar 31, 2026 | May 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.27% | $2,373,732.13 | 2,339,519 | Mar 31, 2026 | May 29, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.08% | $2,366,838.22 | 2,350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.12% | $2,218,401.72 | 2,235,281 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.06% | $2,180,512.66 | 2,165,000 | Mar 31, 2026 | May 27, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.08% | $2,176,464.80 | 2,159,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.08% | $2,135,675.75 | 2,177,000 | Mar 31, 2026 | May 29, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.08% | $1,878,224.72 | 1,865,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.25% | $1,772,226.27 | 1,759,000 | Mar 31, 2026 | May 29, 2026 |
|
UBND
VictoryShares Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.08% | $1,524,440.21 | 1,513,595 | Mar 31, 2026 | May 28, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.39% | $1,503,799.35 | 1,508,826 | Mar 31, 2026 | May 29, 2026 |
|
USTB
VictoryShares Short-Term Bond ETF
|
ETF | Independent / Boutique | 0.07% | $1,465,425.37 | 1,455,000 | Mar 31, 2026 | May 28, 2026 |
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