As of the latest SEC filings, VERDANT RECEIVABLES LLC (VERD) is held by 174 institutional funds. The largest fund shareholder is Lord Abbett Ultra Short Bond Fund (LUBOX), holding an estimated $17,609,892.52 in market value, representing 0.11% of its portfolio.
Funds holding VERDANT RECEIVABLES LLC (VERD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VERD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.11% | $17,609,892.52 | 17,272,356 | Feb 28, 2026 | Apr 28, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.04% | $16,699,236.61 | 16,628,130 | Feb 28, 2026 | Apr 29, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.06% | $15,882,374.21 | 15,582,000 | Feb 28, 2026 | Apr 27, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.08% | $13,180,142.02 | 13,120,031 | Feb 28, 2026 | Apr 28, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.26% | $12,350,576.99 | 12,117,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.09% | $11,658,490.33 | 11,438,000 | Feb 28, 2026 | Apr 27, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.09% | $11,504,811.37 | 11,300,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $8,840,187.48 | 8,802,372 | Feb 28, 2026 | Apr 24, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.07% | $8,779,879.98 | 8,739,834 | Feb 28, 2026 | Apr 27, 2026 |
|
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
|
MF | T. Rowe Price | 0.27% | $7,536,595.19 | 7,504,504 | Feb 28, 2026 | Apr 27, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.01% | $7,460,847.29 | 7,322,081 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.03% | $7,150,644.75 | 7,034,248 | Feb 28, 2026 | Apr 29, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $7,037,901.53 | 7,013,411 | Mar 31, 2026 | May 28, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.17% | $6,279,764.36 | 6,161,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $6,257,539.92 | 6,235,765 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $5,088,955.85 | 5,004,219 | Feb 28, 2026 | Apr 27, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $5,038,555.49 | 4,959,203 | Mar 31, 2026 | May 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.02% | $4,602,920.00 | 4,583,230 | Feb 28, 2026 | Apr 24, 2026 |
|
APOIX
Short Duration Inflation Protection Bond Fund
|
MF | American Century | 0.35% | $4,141,191.59 | 4,075,974 | Mar 31, 2026 | May 29, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.04% | $3,855,336.60 | 3,803,084 | Mar 31, 2026 | May 26, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $3,746,192.77 | 3,674,388 | Feb 28, 2026 | Apr 27, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.02% | $3,574,989.32 | 3,508,497 | Feb 28, 2026 | Apr 27, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.05% | $3,486,262.23 | 3,421,420 | Feb 28, 2026 | Apr 29, 2026 |
|
CGSD
Capital Group Short Duration Income ETF
|
ETF | Independent / Boutique | 0.16% | $3,399,521.82 | 3,364,000 | Mar 31, 2026 | May 28, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.07% | $3,399,521.82 | 3,364,000 | Mar 31, 2026 | May 28, 2026 |
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