VERDE PURCHASER LLC VRTV 10.5 11/30/30 144A is a security (CUSIP 92339LAA0) tracked across SEC portfolio filings. 44 registered fund positions totaling $66.2M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $12.1M | 23.21% |
| American High Income Trust | American High Income Trust | $11.4M | 4.18% |
| MFS High Income Fund | MFS Series Trust III | $5.7M | 28.91% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.4M | 2.55% |
| Franklin High Income Fund | Franklin High Income Trust | $4.4M | 15.51% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.8M | 29.19% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $2.3M | 79.92% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.3M | 1.06% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.1M | 36.08% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.1M | 50.21% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.7M | 22.63% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.2M | 63.36% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.1M | 26.66% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $965K | 22.39% |
| Putnam High Yield Fund | Putnam High Yield Fund | $945K | 11.37% |