Verus Securitization Trust Verus Securitization Trust 2021-R1 is a security (CUSIP 92538BAB9) tracked across SEC portfolio filings. 3 registered fund positions totaling $611K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $446K | 1.12% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $159K | 0.30% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $6K | 0.25% |