Verde Purchaser, LLC is a security (CUSIP 92338TAB2) tracked across SEC portfolio filings. 23 registered fund positions totaling $60.4M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $27.7M | 17.51% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $5.4M | 41.28% |
| FS Credit Opportunities Corp. | FS Credit Opportunities Corp. | $4.9M | 34.14% |
| FS Credit Income Fund | FS Credit Income Fund | $4.8M | 70.48% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.3M | 43.93% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.3M | 31.01% |
| Lincoln Partners Group Royalty Fund | Lincoln Partners Group Royalty Fund | $1.9M | 141.85% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.9M | 33.04% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.7M | 45.11% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.6M | 19.68% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $1.3M | 66.15% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $744K | 25.52% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $720K | 26.05% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $679K | 0.99% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $634K | 24.48% |