Which closed-end funds own Verus Securitization Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: mortgage-backed security. Country: United States. CUSIP 92538UAA9 · ISIN US92538UAA97.
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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.29% | $2M | 2,130,722 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.18% | $964K | 1,012,902 par | $532M | 9.0% discount | Jun 30, 2026 |
| BKT BlackRock Income Trust | Taxable Bonds | 0.06% | $234K | 245,552 par | $397M | 7.3% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $327K | 343,773 par | $747M | 11.1% discount | Jun 30, 2026 |
4 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 |
|---|---|---|
| Verus Securitization Trust | mortgage-backed security | 4 |
| Verus Securitization Trust 2025-4 | mortgage-backed security | 4 |
| Verus Securitization Trust 2025-7 | asset-backed security | 3 |
| Verus Securitization Trust 2025-6 | mortgage-backed security | 3 |
| Verus Securitization Trust 2023-8 | mortgage-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 | mortgage-backed security | 2 |
| Verus Securitization Trust | mortgage-backed security | 2 |
| Verus Securitization Trust 2025-9 | asset-backed security | 2 |
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