Southern Veterinary Partners, LLC is a security (CUSIP 84410HAQ3) tracked across SEC portfolio filings. 15 registered fund positions totaling $22.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $9.5M | 6.00% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.9M | 56.00% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.2M | 64.86% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.8M | 70.65% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.7M | 2.45% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.4M | 45.42% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $689K | 23.76% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $668K | 17.60% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $587K | 16.48% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $316K | 3.44% |
| Voya Credit Income Fund | Voya Credit Income Fund | $298K | 33.39% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $272K | 6.41% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $267K | 16.33% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $170K | 6.56% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $60K | 1.58% |