Funds holding “VERUS SECURITIZATION TRUST 2023-7”
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.
2 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | VERUS SECURITIZATION TRUST 2023-7 | 92539YAE2 | ABS-O | 1.57% | $2M | Jun 30, 2026 | full (276 positions) |
| EHI Western Asset Global High Income Fund High Yield | VERUS SECURITIZATION TRUST 2023-7 | 92539YAE2 | ABS-O | 0.36% | $1M | May 29, 2026 | full (396 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.