VERUS 2025-8 A1F 144A VERUS SECURITIZATION TRUST 2025-8 is a security (CUSIP 924930AD2) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.7M | 2.69% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.7M | 2.83% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $409K | 11.92% |