Funds holding “Verus Securitization Trust 2023-8”
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.
6 positions across 6 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | VERUS SECURITIZATION TRUST 2023-8 | 92490HAN6 | ABS-O | 0.25% | $794K | Jun 30, 2026 | full (573 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) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VERUS SECURITIZATION TRUST 2023-8 | 92490HAN6 | ABS-O | 0.11% | $976K | Jun 30, 2026 | full (491 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) |
| 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) |
| ZTR Virtus Total Return Fund Multi-Asset | VERUS SECURITIZATION TRUST 2023-8 | 92540DAA3 | ABS-O | 0.03% | $144K | May 29, 2026 | full (796 positions) |
Matching position names
VERUS SECURITIZATION TRUST 2023-8 · 5Verus Securitization Trust 2023-8 · 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.