Verus Securitization Trust Verus Securitization Trust 2022-3 is a security (CUSIP 92538UAA9) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.1M | 30.41% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.0M | 19.37% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $343K | 4.49% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $274K | 77.77% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $245K | 6.73% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $62K | 6.55% |