As of the latest SEC filings, VERDELITE STATIC CLO 2024-1 LTD/LLC (BVSTAT) is held by 11 institutional funds. The largest fund shareholder is PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PIPAX), holding an estimated $6,607,760.02 in market value, representing 0.20% of its portfolio.
Funds holding VERDELITE STATIC CLO 2024-1 LTD/LLC (BVSTAT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BVSTAT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIPAX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.20% | $6,607,760.02 | 6,600,000 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,998,773.40 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
LCBPX
Western Asset Corporate Bond Fund
|
MF | Franklin Templeton | 0.25% | $1,281,505.02 | 1,280,000 | Mar 31, 2026 | May 28, 2026 |
|
TOBAX
Touchstone Funds Group Trust-Touchstone Active Bond Fund
|
MF | Independent / Boutique | 0.29% | $800,195.20 | 800,000 | Mar 31, 2026 | May 29, 2026 |
|
HOBAX
Holbrook Income Fund
|
MF | Independent / Boutique | 0.02% | $750,116.25 | 750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SBSTX
Western Asset Short-Term Bond Fund
|
MF | Franklin Templeton | 0.16% | $391,387.70 | 390,000 | Mar 31, 2026 | May 28, 2026 |
|
JIGDX
Opportunistic Fixed Income Fund
|
MF | John Hancock | 0.26% | $390,145.47 | 390,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.01% | $289,822.14 | 290,000 | Mar 31, 2026 | May 26, 2026 |
|
LLAAX
Western Asset Long Credit VIT
|
MF | Franklin Templeton | 0.10% | $270,317.47 | 270,000 | Mar 31, 2026 | May 28, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.01% | $249,846.68 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $209,871.21 | 210,000 | Mar 31, 2026 | May 26, 2026 |
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