Funds holding “VERDE PURCHASER LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 12 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | VERDE PURCHASER LLC | 92339LAA0 | DBT | 0.56% | $4.1M | Jun 30, 2026 | full (473 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | VERDE PURCHASER LLC | 92339LAA0 | DBT | 0.28% | $2.1M | Jul 31, 2026 | full (466 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | VERDE PURCHASER LLC | 92339LAA0 | DBT | 0.22% | $605K | Jun 30, 2026 | full (318 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | VERDE PURCHASER LLC | 92339LAA0 | DBT | 0.22% | $939K | Jul 31, 2026 | full (597 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | VERDE PURCHASER LLC | 92339LAA0 | DBT | 0.22% | $3.7M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VERDE PURCHASER LLC | 92339LAA0 | DBT | 0.19% | $1.6M | Jun 30, 2026 | full (491 positions) |
| ISD PGIM High Yield Bond Fund High Yield | VERDE PURCHASER LLC | 92339LAA0 | DBT | 0.18% | $826K | Jul 31, 2026 | full (803 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Verde Purchaser LLC | 92338TAB2 | LON | 0.16% | $615K | Jun 30, 2026 | full (9,072 positions) |
| GHY PGIM Global High Yield Fund High Yield | VERDE PURCHASER LLC | 92339LAA0 | DBT | 0.13% | $831K | Jul 31, 2026 | full (943 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Verde Purchaser LLC | 92338TAB2 | LON | 0.02% | $68.5K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Verde Purchaser LLC | 92338TAB2 | LON | 0.02% | $31K | Jun 30, 2026 | full (734 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | VERDE PURCHASER LLC | 92339LAA0 | DBT | 0.01% | $46.1K | Jun 30, 2026 | full (573 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.