VERUS SECURITIZATION TRUST 2026-2 VERUS 2026-2 A3 is a security (CUSIP 92490GAM0) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.0M | 15.79% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.0M | 16.70% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $709K | 23.52% |