VERD 2025-1A B 144A VERDANT RECEIVABLES 2025-1 LLC is a security (CUSIP 92340GAD2) tracked across SEC portfolio filings. 3 registered fund positions totaling $305K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $102K | 0.20% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $102K | 4.49% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $101K | 0.43% |