Funds holding “VERUS SECURITIZATION TRUST 2025-1”
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.
7 positions across 5 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VERUS SECURITIZATION TRUST 2025-12 | 92490FAQ3 | ABS-O | 0.68% | $6M | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2025-10 | 92541FAG4 | ABS-O | 0.45% | $1.4M | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2025-1 | 92540TAF7 | ABS-O | 0.20% | $628K | Jun 30, 2026 | full (573 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2025-10 | 92541FAG4 | ABS-O | 0.08% | $1.4M | Jun 30, 2026 | full (494 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Verus Securitization Trust 2025-11 | 924935AC3 | ABS-MBS | 0.07% | $169K | Jul 31, 2026 | full (931 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2025-1 | 92540TAF7 | ABS-O | 0.04% | $628K | Jun 30, 2026 | full (494 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Verus Securitization Trust 2025-12 | 92490FAN0 | ABS-CBDO | 0.02% | $149K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
VERUS SECURITIZATION TRUST 2025-1 · 2VERUS SECURITIZATION TRUST 2025-10 · 2VERUS SECURITIZATION TRUST 2025-12 · 1Verus Securitization Trust 2025-11 · 1Verus Securitization Trust 2025-12 · 1
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.