Verus Securitization Trust 2021-R1 VERUS SECURITIZATION TRUST 202 VERUS 2021 R1 A1 144A is a security (CUSIP 92538BAA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $1.3M | 0.50% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $599K | 1.50% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $211K | 0.74% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $22K | 0.94% |