Verus Securitization Trust Verus Securitization Trust 2021-R3 is a security (CUSIP 92538EAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $11.0M | 27.45% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.5M | 3.16% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $843K | 3.44% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $392K | 1.38% |