Verus Securitization Trust Verus Securitization Trust 2025-12

Verus Securitization Trust Verus Securitization Trust 2025-12 is a security (CUSIP 92490FAQ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.5M via N-PORT as of 2026-03-31.

Summary

Issuer: Verus Securitization Trust
Class: Verus Securitization Trust 2025-12
CUSIP: 92490FAQ3
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $13.5M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DoubleLine Yield Opportunities Fund	DoubleLine Yield Opportunities Fund	$5.9M	80.78%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$5.6M	55.76%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$2.0M	93.23%

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