Verus Securitization Trust 2026-R1 VERUS 2026-R1 A1 is a security (CUSIP 924932AC0) tracked across SEC portfolio filings. 12 registered fund positions totaling $42.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.1M | 8.65% |
| Bond Fund of America | Bond Fund of America | $6.2M | 0.62% |
| American Balanced Fund | American Balanced Fund | $5.9M | 0.22% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.2M | 1.80% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.1M | 0.96% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.8M | 1.59% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.8M | 2.16% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.4M | 12.49% |
| Income Fund of America | Income Fund of America | $2.4M | 0.17% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.3M | 3.01% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.5M | 2.13% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $723K | 3.38% |