VERUS SECURITIZATION TRUST 2025-12 VERUS 2025-12 A3 is a security (CUSIP 92490FAM2) tracked across SEC portfolio filings. 2 registered fund positions totaling $773K via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $587K | 45.30% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $185K | 17.91% |