Verus Securitization Trust 2021-5 VERUS SECURITIZATION TRUST 202 VERUS 2021 5 A1 144A is a security (CUSIP 92538KAA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.1M | 3.42% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.3M | 4.57% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.1M | 11.36% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $459K | 2.51% |