As of the latest SEC filings, VITAL CARE ISSUER LLC (VITAL) is held by 21 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $14,093,657.20 in market value, representing 0.05% of its portfolio.
Funds holding VITAL CARE ISSUER LLC (VITAL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VITAL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $14,093,657.20 | 14,000,000 | Mar 31, 2026 | May 28, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.06% | $6,278,940.91 | 6,165,000 | Feb 28, 2026 | Apr 21, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.27% | $3,040,168.47 | 2,985,000 | Feb 28, 2026 | Apr 21, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.23% | $3,020,069.40 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BILTX
American Beacon DoubleLine Select Income Fund
|
MF | Independent / Boutique | 0.85% | $3,015,270.00 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
TIIUX
Core Fixed Income Fund
|
MF | Morgan Stanley | 0.16% | $3,009,861.11 | 2,950,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Yieldstreet Alternative Income Fund Inc.
|
CEF | Independent / Boutique | 1.44% | $2,015,162.00 | 2,000,000 | Mar 31, 2026 | May 27, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.14% | $2,013,379.60 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 1.26% | $1,733,664.33 | 1,725,000 | Mar 31, 2026 | May 29, 2026 |
|
TQPAX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
|
MF | Independent / Boutique | 0.37% | $1,115,575.31 | 1,110,000 | Mar 31, 2026 | May 29, 2026 |
|
SIO
Touchstone ETF Trust-Touchstone Strategic Income ETF
|
ETF | Independent / Boutique | 0.33% | $793,968.01 | 790,000 | Mar 31, 2026 | May 29, 2026 |
|
DABS
DoubleLine Asset-Backed Securities ETF
|
ETF | Independent / Boutique | 0.65% | $755,017.35 | 750,000 | Mar 31, 2026 | May 28, 2026 |
|
AIBNX
Bond Fund
|
MF | Independent / Boutique | 0.68% | $743,602.89 | 730,000 | Feb 28, 2026 | Apr 24, 2026 |
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.06% | $604,548.60 | 600,000 | Mar 31, 2026 | May 28, 2026 |
|
WFSHX
Allspring Short-Term Bond Plus Fund
|
MF | Allspring | 0.06% | $463,409.26 | 455,000 | Feb 28, 2026 | Apr 21, 2026 |
|
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.17% | $352,653.35 | 350,000 | Mar 31, 2026 | May 28, 2026 |
|
APSPX
Allspring Managed Account CoreBuilder Shares - Series SP
|
MF | Allspring | 1.20% | $326,654.25 | 325,000 | Mar 31, 2026 | May 27, 2026 |
|
DMX
DoubleLine Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.31% | $251,672.45 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.03% | $251,635.93 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
APLU
Allspring Core Plus ETF
|
ETF | Allspring | 0.04% | $147,679.88 | 145,000 | Feb 28, 2026 | Apr 21, 2026 |
|
ERC
ALLSPRING MULTI-SECTOR INCOME FUND
|
CEF | Allspring | 0.01% | $40,120.32 | 40,000 | Apr 30, 2026 | Jun 24, 2026 |
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