Which closed-end funds own Verus Securitization Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: mortgage-backed security. Country: United States. CUSIP 924935AC3 · ISIN US924935AC31 · ticker VERUS.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.23% | $1.6M | 1,574,317 par | $688M | 7.8% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $169K | 170,846 par | $229M | 11.1% discount | Jul 31, 2026 |
2 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 2025-11.
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 2025-7 | asset-backed security | 3 |
| Verus Securitization Trust 2023-7 | mortgage-backed security | 3 |
| Verus Securitization Trust 2023-8 | mortgage-backed security | 3 |
| Verus Securitization Trust 2025-6 | 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 | mortgage-backed security | 2 |
| Verus Securitization Trust | mortgage-backed security | 2 |
Issuer-level search for “VERUS” → · Compare two funds’ portfolios →