VERUS SECURITIZATION TR 2026-R1 VERUS SECURITIZATION TR 2026-R1 A1FC VAR 10/25/2067 144A is a security (CUSIP 924932AD8) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $2.3M | 30.57% |