Funds holding “Verus Securitization Trust”
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.
117 positions across 30 funds, 73 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 |
|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | VERUS SECURITIZATION TRUST 2025-INV1 | 924929AG7 | ABS-O | 1.88% | $1M | Jul 31, 2026 | full (165 positions) |
| 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) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | VERUS SECURITIZATION TRUST 2024-8 | 92540PAE8 | ABS-O | 1.40% | $1.8M | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | VERUS SECURITIZATION TRUST 2025-R1 | 92541AAE0 | ABS-O | 1.15% | $1.4M | Jun 30, 2026 | full (276 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | VERUS SECURITIZATION TRUST 2022-1 | 92538WAA5 | ABS-O | 1.08% | $580K | Jul 31, 2026 | full (165 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | VERUS SECURITIZATION TRUST 2021-5 | 92538KAF0 | ABS-O | 0.74% | $399K | Jul 31, 2026 | full (165 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VERUS SECURITIZATION TRUST 2025-12 | 92490FAQ3 | ABS-O | 0.68% | $6M | Jun 30, 2026 | full (491 positions) |
| PCM PCM Fund U.S. Equity | Verus Securitization Trust | 92540HAF3 | ABS-MBS | 0.68% | $503K | Jun 30, 2026 | full (322 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | VERUS SECURITIZATION TRUST 2021-R2 | 92538DAG4 | ABS-O | 0.65% | $350K | Jul 31, 2026 | full (165 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Verus Securitization Trust | 92490FAQ3 | ABS-MBS | 0.62% | $2M | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Verus Securitization Trust | 924935AM1 | ABS-MBS | 0.56% | $1.8M | Jun 30, 2026 | full (11,259 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2025-8 | 924930AK6 | ABS-O | 0.48% | $1.5M | Jun 30, 2026 | full (573 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Verus Securitization Trust | 92541NAP7 | ABS-MBS | 0.45% | $1.5M | Jun 30, 2026 | full (11,259 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) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Verus Securitization Trust | 92490FAP5 | ABS-MBS | 0.41% | $1.3M | Jun 30, 2026 | full (11,259 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2026-2 | 92490GAQ1 | ABS-O | 0.41% | $1.3M | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2025-3 | 924928AF1 | ABS-O | 0.40% | $1.2M | Jun 30, 2026 | full (573 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) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2025-9 | 92490EAM5 | ABS-O | 0.32% | $1M | Jun 30, 2026 | full (573 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Verus Securitization Trust | 92540UAG2 | ABS-MBS | 0.31% | $1M | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Verus Securitization Trust | 92490HAN6 | ABS-MBS | 0.31% | $987K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Verus Securitization Trust | 92541EAG7 | ABS-MBS | 0.31% | $987K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Verus Securitization Trust | 92541JAQ4 | ABS-MBS | 0.30% | $979K | Jun 30, 2026 | full (11,259 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Verus Securitization Trust | 92538UAA9 | ABS-MBS | 0.29% | $2M | Jun 30, 2026 | full (1,422 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | VERUS SECURITIZATION TRUST 2026-4 | 924936AN7 | ABS-O | 0.27% | $2M | Jun 30, 2026 | full (473 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2023-8 | 92490HAN6 | ABS-O | 0.25% | $794K | Jun 30, 2026 | full (573 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Verus Securitization Trust | 92540DAE5 | ABS-MBS | 0.25% | $4.6M | Jun 30, 2026 | full (702 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Verus Securitization Trust | 92538QAF7 | ABS-MBS | 0.24% | $779K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Verus Securitization Trust | 92540HAF3 | ABS-MBS | 0.23% | $755K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Verus Securitization Trust | 924925AH3 | ABS-MBS | 0.23% | $754K | Jun 30, 2026 | full (11,259 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Verus Securitization Trust | 924935AK5 | ABS-MBS | 0.23% | $1.6M | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Verus Securitization Trust | 924935AC3 | ABS-MBS | 0.23% | $1.6M | Jun 30, 2026 | full (1,422 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Verus Securitization Trust | 924928AE4 | ABS-MBS | 0.22% | $739K | Jun 30, 2026 | full (729 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2025-5 | 92540XAF8 | ABS-O | 0.21% | $676K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2025-7 | 924931AK4 | ABS-O | 0.20% | $628K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VERUS SECURITIZATION TRUST 2024-INV1 | 92540FAF7 | ABS-O | 0.20% | $1.7M | Jun 30, 2026 | full (491 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) |
| TSI TCW Strategic Income Fund Multi-Asset | Verus Securitization Trust | 92539YAE2 | ABS-MBS | 0.19% | $652K | Jun 30, 2026 | full (729 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Verus Securitization Trust | 92540YAF6 | ABS-MBS | 0.19% | $606K | Jun 30, 2026 | full (11,259 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Verus Securitization Trust | 924926AA6 | ABS-MBS | 0.19% | $1.3M | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Verus Securitization Trust | 92538UAA9 | ABS-MBS | 0.18% | $964K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Verus Securitization Trust | 924926AA6 | ABS-MBS | 0.17% | $1.3M | Jun 30, 2026 | full (1,493 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VERUS SECURITIZATION TRUST 2026-1 | 92541JAQ4 | ABS-O | 0.17% | $1.5M | Jun 30, 2026 | full (491 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Verus Securitization Trust | 92540PAA6 | ABS-MBS | 0.17% | $1.2M | Jun 30, 2026 | full (1,422 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Verus Securitization Trust | 92541AAH3 | ABS-MBS | 0.17% | $12.5M | Jun 30, 2026 | full (1,894 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Verus Securitization Trust | 92538WAF4 | ABS-MBS | 0.17% | $1.6M | Jun 30, 2026 | full (588 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Verus Securitization Trust | 92540PAA6 | ABS-MBS | 0.16% | $1.2M | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Verus Securitization Trust | 92538DAF6 | ABS-MBS | 0.14% | $2.3M | Jun 30, 2026 | full (1,148 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2023-8 | 92540DAE5 | ABS-O | 0.14% | $294K | May 29, 2026 | full (158 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2022-1 | 92538WAE7 | ABS-O | 0.13% | $278K | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | VERUS SECURITIZATION TRUST 2022-1 | 92538WAE7 | ABS-O | 0.13% | $731K | May 29, 2026 | full (157 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Verus Securitization Trust 2024-1 | 92540EAC7 | ABS-MBS | 0.13% | $287K | Jul 31, 2026 | full (931 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Verus Securitization Trust | 92540EAA1 | ABS-MBS | 0.12% | $364K | Jul 31, 2026 | full (230 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Verus Securitization Trust | 92538XAF2 | ABS-MBS | 0.12% | $1.2M | Jun 30, 2026 | full (588 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Verus Securitization Trust | 924935AK5 | ABS-MBS | 0.12% | $888K | Jun 30, 2026 | full (1,493 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Verus Securitization Trust | 92538MAJ8 | ABS-MBS | 0.12% | $508K | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Verus Securitization Trust | 92540HAF3 | ABS-MBS | 0.12% | $503K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Verus Securitization Trust | 92538MAJ8 | ABS-MBS | 0.11% | $8.6M | Jun 30, 2026 | full (1,894 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VERUS SECURITIZATION TRUST 2023-8 | 92490HAN6 | ABS-O | 0.11% | $976K | Jun 30, 2026 | full (491 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2024-8 | 92540PAC2 | ABS-O | 0.11% | $233K | May 29, 2026 | full (158 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VERUS SECURITIZATION TRUST 2025-7 | 924931AK4 | ABS-O | 0.11% | $955K | Jun 30, 2026 | full (491 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Verus Securitization Trust | 92540FAE0 | ABS-MBS | 0.10% | $1M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Verus Securitization Trust | 92539UAE0 | ABS-MBS | 0.10% | $998K | Jun 30, 2026 | full (588 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2024-INV1 | 92540FAF7 | ABS-O | 0.10% | $1.7M | Jun 30, 2026 | full (494 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | VERUS SECURITIZATION TRUST 2023-8 | 92540DAA3 | ABS-O | 0.10% | $132K | May 29, 2026 | full (758 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2025-7 | 924931AK4 | ABS-O | 0.09% | $1.6M | Jun 30, 2026 | full (494 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2025-8 | 924930AK6 | ABS-O | 0.09% | $1.5M | Jun 30, 2026 | full (494 positions) |
| EHI Western Asset Global High Income Fund High Yield | VERUS SECURITIZATION TRUST 2026-2 | 92490GAL2 | ABS-O | 0.09% | $241K | May 29, 2026 | full (396 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Verus Securitization Trust 2023-6 | 92539XAA2 | ABS-MBS | 0.09% | $199K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Verus Securitization Trust 2023-8 | 92540DAB1 | ABS-MBS | 0.08% | $192K | Jul 31, 2026 | full (931 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) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VERUS SECURITIZATION TRUST 2025-6 | 92540YAF6 | ABS-O | 0.08% | $681K | Jun 30, 2026 | full (491 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 2025-3 | 924928AF1 | ABS-O | 0.07% | $1.2M | Jun 30, 2026 | full (494 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Verus Securitization Trust | 92541AAF7 | ABS-MBS | 0.07% | $5.5M | Jun 30, 2026 | full (1,894 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2025-4 | 92540UAG2 | ABS-O | 0.07% | $214K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VERUS SECURITIZATION TRUST 2024-INV2 | 92540NAF0 | ABS-O | 0.07% | $593K | Jun 30, 2026 | full (491 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Verus Securitization Trust | 92540GAA6 | ABS-MBS | 0.06% | $63.6K | May 31, 2026 | full (465 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Verus Securitization Trust 2026-2 | 92490GAF5 | ABS-MBS | 0.06% | $143K | Jul 31, 2026 | full (931 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VERUS SECURITIZATION TRUST 2024-6 | 92540JAF9 | ABS-O | 0.06% | $539K | Jun 30, 2026 | full (491 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Verus Securitization Trust | 92538XAG0 | ABS-MBS | 0.06% | $261K | Jun 30, 2026 | full (445 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Verus Securitization Trust | 92538UAA9 | ABS-MBS | 0.06% | $234K | Jun 30, 2026 | full (434 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2025-9 | 92490EAM5 | ABS-O | 0.06% | $1M | Jun 30, 2026 | full (494 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Verus Securitization Trust | 92538XAG0 | ABS-MBS | 0.06% | $4.4M | Jun 30, 2026 | full (1,894 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Verus Securitization Trust | 92540EAE3 | ABS-MBS | 0.05% | $500K | Jun 30, 2026 | full (588 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Verus Securitization Trust | 92541AAG5 | ABS-MBS | 0.05% | $3.6M | Jun 30, 2026 | full (1,894 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Verus Securitization Trust | 92537QAE1 | ABS-MBS | 0.05% | $179K | Jul 31, 2026 | full (464 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Verus Securitization Trust | 92538UAA9 | ABS-MBS | 0.04% | $327K | Jun 30, 2026 | full (1,493 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Verus Securitization Trust | 92540EAB9 | ABS-MBS | 0.04% | $41.7K | May 31, 2026 | full (465 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2025-6 | 92540YAF6 | ABS-O | 0.04% | $682K | Jun 30, 2026 | full (494 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2025-5 | 92540XAF8 | ABS-O | 0.04% | $676K | Jun 30, 2026 | full (494 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Verus Securitization Trust 2025-R2 | 92541EAC6 | ABS-MBS | 0.04% | $89.3K | Jul 31, 2026 | full (931 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Verus Securitization Trust | 92490JAC6 | ABS-MBS | 0.04% | $144K | Jul 31, 2026 | full (769 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) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2024-INV2 | 92540NAF0 | ABS-O | 0.03% | $594K | Jun 30, 2026 | full (494 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Verus Securitization Trust | 92540EAB9 | ABS-MBS | 0.03% | $102K | Jul 31, 2026 | full (230 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VERUS SECURITIZATION TRUST 2025-4 | 92540UAG2 | ABS-O | 0.03% | $296K | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2024-6 | 92540JAF9 | ABS-O | 0.03% | $539K | Jun 30, 2026 | full (494 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Verus Securitization Trust | 92538MAG4 | ABS-MBS | 0.03% | $127K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Verus Securitization Trust | 92538MAG4 | ABS-MBS | 0.03% | $2.1M | Jun 30, 2026 | full (1,894 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | VERUS SECURITIZATION TRUST 2023-8 | 92540DAA3 | ABS-O | 0.03% | $144K | May 29, 2026 | full (796 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Verus Securitization Trust | 92541AAJ9 | ABS-MBS | 0.03% | $1.9M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Verus Securitization Trust | 92538MAH2 | ABS-MBS | 0.03% | $110K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Verus Securitization Trust | 92538MAH2 | ABS-MBS | 0.02% | $1.9M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Verus Securitization Trust | 92538XAH8 | ABS-MBS | 0.02% | $97.5K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Verus Securitization Trust | 92538XAH8 | ABS-MBS | 0.02% | $1.6M | Jun 30, 2026 | full (1,894 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) |
| BKT BlackRock Income Trust Taxable Bonds | Verus Securitization Trust | 92540JAA0 | ABS-MBS | 0.02% | $82.4K | Jun 30, 2026 | full (434 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2025-4 | 92540UAG2 | ABS-O | 0.02% | $293K | Jun 30, 2026 | full (494 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Verus Securitization Trust | 92538WAA5 | ABS-MBS | 0.01% | $58.1K | Jun 30, 2026 | full (434 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Verus Securitization Trust | 92540HAF3 | ABS-MBS | 0.01% | $1M | Jun 30, 2026 | full (1,894 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Verus Securitization Trust | 92540BAD1 | ABS-MBS | 0.01% | $121K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Verus Securitization Trust | 92540BAE9 | ABS-MBS | 0.01% | $99.5K | Jun 30, 2026 | full (588 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Verus Securitization Trust | 92540EAA1 | ABS-MBS | 0.01% | $67.8K | Jul 31, 2026 | full (875 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Verus Securitization Trust | 92540BAC3 | ABS-MBS | 0.01% | $54.6K | Jun 30, 2026 | full (588 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Verus Securitization Trust | 92538XAJ4 | ABS-MBS | 0.00% | $16.6K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Verus Securitization Trust | 92538XAJ4 | ABS-MBS | 0.00% | $280K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Verus Securitization Trust · 63VERUS SECURITIZATION TRUST 2023-8 · 5VERUS SECURITIZATION TRUST 2025-4 · 3VERUS SECURITIZATION TRUST 2025-7 · 3VERUS SECURITIZATION TRUST 2022-1 · 3VERUS SECURITIZATION TRUST 2024-8 · 2VERUS SECURITIZATION TRUST 2024-6 · 2VERUS SECURITIZATION TRUST 2025-1 · 2VERUS SECURITIZATION TRUST 2024-INV2 · 2VERUS SECURITIZATION TRUST 2025-10 · 2VERUS SECURITIZATION TRUST 2024-INV1 · 2VERUS SECURITIZATION TRUST 2023-7 · 2
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.