Funds holding “VERITAS SERIES G 1 PREFERRED”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 10 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | VERITAS SERIES G 1 PREFERRED | — | EP | 0.01% | $121K | Jun 30, 2026 | full (1,148 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | VERITAS SERIES G 1 PREFERRED | — | EP | 0.01% | $30.7K | Jun 30, 2026 | full (1,781 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | VERITAS SERIES G 1 PREFERRED | — | EP | 0.00% | $24.4K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | VERITAS SERIES G 1 PREFERRED | — | EP | 0.00% | $15.1K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | VERITAS SERIES G 1 PREFERRED | — | EP | 0.00% | $25.4K | Jun 30, 2026 | full (1,305 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | VERITAS SERIES G 1 PREFERRED | — | EP | 0.00% | $11.3K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | VERITAS SERIES G 1 PREFERRED | — | EP | 0.00% | $5.8K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | VERITAS SERIES G 1 PREFERRED | — | EP | 0.00% | $13.1K | Jun 30, 2026 | full (1,193 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | VERITAS SERIES G 1 PREFERRED | — | EP | 0.00% | $4.2K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | VERITAS SERIES G 1 PREFERRED | — | EP | 0.00% | $5K | Jun 30, 2026 | full (1,291 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.