VIRIDIEN VIRIDIEN SR SECURED 144A 10/30 10 is a security (CUSIP 12531QAA3) tracked across SEC portfolio filings. 17 registered fund positions totaling $51.7M via N-PORT as of 2026-04-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $13.2M | 18.08% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $9.3M | 38.33% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $8.9M | 20.95% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.9M | 21.21% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.8M | 32.63% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.7M | 32.00% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $2.6M | 37.04% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.4M | 35.66% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $2.1M | 55.55% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.3M | 19.22% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.1M | 37.99% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $337K | 15.80% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $319K | 6.07% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $266K | 3.85% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $213K | 21.85% |