Which closed-end funds own Verus Securitization Trust 2024-1?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $287K. Security type: mortgage-backed security. Country: United States. CUSIP 92540EAC7 · ISIN US92540EAC75 · ticker VERUS.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.13% | $287K | 286,701 par | $229M | 11.1% discount | Jul 31, 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 |
|---|---|---|
| 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 |
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