VERUS SECURITIZATION TRUST 2023-6 VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A is a security (CUSIP 92539XAA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.3M | 4.27% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $2.4M | 38.63% |
| Bond Fund of America | Bond Fund of America | $1.9M | 0.19% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $873K | 66.61% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $423K | 1.48% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $227K | 15.94% |