VERDELITE STATIC CLO LTD 2024-1 VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A is a security (CUSIP 92338VAA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $4.6M | 23.52% |
| Master Total Return Portfolio | Master Bond LLC | $2.4M | 1.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.81% |