Which closed-end funds own Verus Securitization Trust 2023-8?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: asset-backed security. Country: United States. CUSIP 92490HAN6 · ISIN US92490HAN61.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.31% | $987K | 1,000,000 par | $323M | 13.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.25% | $794K | 813,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.11% | $976K | 1,000,000 par | $875M | 10.7% discount | Jun 30, 2026 |
3 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: Verus Securitization Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Verus Securitization Trust | mortgage-backed security | 4 |
| Verus Securitization Trust 2025-4 | mortgage-backed security | 4 |
| Verus Securitization Trust | mortgage-backed security | 4 |
| Verus Securitization Trust 2025-6 | mortgage-backed security | 3 |
| Verus Securitization Trust 2025-7 | asset-backed security | 3 |
| Verus Securitization Trust 2023-7 | mortgage-backed security | 3 |
| Verus Securitization Trust | mortgage-backed security | 2 |
| Verus Securitization Trust | mortgage-backed security | 2 |
| Verus Securitization Trust | mortgage-backed security | 2 |
| Verus Securitization Trust 2025-9 | asset-backed security | 2 |
| Verus Securitization Trust 2025-3 | asset-backed security | 2 |
| Verus Securitization Trust | mortgage-backed security | 2 |
Issuer-level search for “VERUS SECURITIZATION TRUST 2023-8” → · Compare two funds’ portfolios →