VERUS 2025-INV1 A3 144A VERUS SECURITIZATION TRUST 2025-INV1 is a security (CUSIP 924929AE2) tracked across SEC portfolio filings. 1 registered fund positions totaling $642K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $642K | 10.56% |