Verdelite Static CLO Ltd Verdelite Static CLO 2024-1 Ltd. is a security (CUSIP 92338VAG6) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $2.0M | 5.83% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.3M | 13.51% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.0M | 21.82% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $1.0M | 20.93% |