# VERDE PURCHASER LLC VRTV 10.5 11/30/30 144A

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.

## Summary

- Issuer: VERDE PURCHASER LLC
- Class: VRTV 10.5 11/30/30 144A
- CUSIP: 92339LAA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 44
- N-PORT value: $66.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 44 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $12.1M | 23.21% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $11.4M | 4.18% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $5.7M | 28.91% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $5.4M | 2.55% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | 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](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $945K | 11.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92339LAA0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.