VERUS 2023-8 A2 144A VERUS SECURITIZATION TRUST 2023-8 is a security (CUSIP 92540DAB1) tracked across SEC portfolio filings. 3 registered fund positions totaling $804K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $547K | 1.02% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $212K | 14.94% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $45K | 1.98% |