Vericrest Opportunity Loan Transferee VOLT XCIV LLC is a security (CUSIP 92873AAA6) tracked across SEC portfolio filings. 2 registered fund positions totaling $20.7M via N-PORT as of 2023-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $20.4M | 25.67% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $257K | 7.01% |