Which closed-end funds own Verde Purchaser LLC?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.9M. Security type: debt security. Country: United States. CUSIP 92339LAA0 · ISIN US92339LAA08.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.56% | $4.1M | 4,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.37% | $1.5M | 1,470,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.35% | $2.1M | 2,030,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.28% | $2.1M | 2,033,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.22% | $605K | 591,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.22% | $939K | 915,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.22% | $3.7M | 3,655,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.19% | $1.6M | 1,590,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.18% | $826K | 805,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.18% | $687K | 670,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.14% | $534K | 520,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.13% | $831K | 810,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.12% | $230K | 225,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.10% | $139K | 135,000 par | $144M | 11.8% discount | May 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.08% | $231K | 225,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.06% | $230K | 225,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $190K | 185,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $236K | 230,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $41K | 40,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $46.1K | 45,000 par | $314M | 6.1% discount | Jun 30, 2026 |
20 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: VERITIV OPERATING CO; Veritiv Operating Co; Veritiv Operating Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Verde Purchaser LLC | loan | 4 |
Issuer-level search for “VERDE PURCHASER LLC” → · Compare two funds’ portfolios →