Verus Securitization Trust Verus Securitization Trust 2021-2 is a security (CUSIP 92538FAA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $935K | 5.32% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $747K | 3.61% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $142K | 0.95% |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | $71K | 3.68% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $42K | 2.45% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $37K | 1.62% |