VERUS SECURITIZATION TRUST 2023-8 VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A is a security (CUSIP 92540DAA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $948K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $448K | 4.17% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $225K | 5.30% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $144K | 3.80% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $132K | 14.45% |