Which closed-end funds own Oasis Securitisation 21-2a?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $449K. Security type: asset-backed security. Country: United States. CUSIP 53161AAA9 · ISIN US53161AAA97.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| ZTR Virtus Total Return Fund | Multi-Asset | 0.08% | $449K | 450,000 par | $533M | 10.2% discount | May 29, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Oasis Securitisation 24-1a | asset-backed security | 2 |
Issuer-level search for “OASIS SECURITISATION 21-2A” → · Compare two funds’ portfolios →