Funds holding “Vista Point Securitization Tru”
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 5 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 |
|---|---|---|---|---|---|---|---|
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VISTA POINT SECURITIZATION TRUST 2020-1 | 92838WAF1 | ABS-O | 1.02% | $9M | Jun 30, 2026 | full (491 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VISTA POINT SECURITIZATION TRUST 2020-2 | 92838TAF8 | ABS-O | 0.38% | $3.3M | Jun 30, 2026 | full (491 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Vista Point Securitization Trust | 92839HAB2 | ABS-MBS | 0.11% | $580K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Vista Point Securitization Trust | 92839HAB2 | ABS-MBS | 0.10% | $741K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Vista Point Securitization Trust | 92839HAB2 | ABS-MBS | 0.09% | $650K | Jun 30, 2026 | full (1,422 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Vista Point Securitization Tru | 92841WAE9 | ABS-MBS | 0.05% | $504K | Jun 30, 2026 | full (588 positions) |
Matching position names
Vista Point Securitization Trust · 3VISTA POINT SECURITIZATION TRUST 2020-1 · 1VISTA POINT SECURITIZATION TRUST 2020-2 · 1Vista Point Securitization Tru · 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.