Verus Securitization Trust Verus Securitization Trust, Series 2025-9, Class A1 is a security (CUSIP 92490EAA1) tracked across SEC portfolio filings. 9 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $8.0M | 9.71% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.4M | 5.70% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.2M | 4.80% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $2.9M | 7.94% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $571K | 50.04% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $251K | 13.90% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $181K | 11.55% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $93K | 27.40% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $91K | 2.11% |