Which closed-end funds own Veritiv Corporation?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15M. Security type: loan. Country: United States. CUSIP 92338TAB2 · ISIN US92338TAB26.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.31% | $5.2M | 5,492,601 par | $1.7B | 10.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.25% | $2.2M | 2,314,563 par | $875M | 10.0% discount | Jun 30, 2026 |
| FSCO FS Credit Opportunities Corp. | Multi-Asset | 0.24% | $4.7M | 4,974,684 par | $2B | NAV unavailable | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.23% | $720K | 760,030 par | $314M | 4.8% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.18% | $705K | 743,068 par | $392M | 10.5% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.16% | $615K | 648,687 par | $380M | 12.2% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.11% | $388K | 408,959 par | $342M | NAV unavailable | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.06% | $397K | 412,580 par | $655M | 4.3% discount | May 29, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $68.5K | 71,914 par | $390M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $31K | 32,758 par | $199M | 6.7% discount | Jun 30, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Verde Purchaser LLC; Verde Purchaser, LLC; Veritiv Corp.
Issuer-level search for “Veritiv Corporation” → · Compare two funds’ portfolios →