Verus Securitization Trust 2025-11 VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A is a security (CUSIP 924935AC3) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $20.1M | 7.59% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.6M | 23.58% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $1.2M | 102.88% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $1.2M | 38.35% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $506K | 28.01% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $180K | 12.65% |