Verus Securitization Trust Verus Securitization Trust, Series 2024-1, Class A1 is a security (CUSIP 92540EAA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $4.0M | 4.90% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 10.86% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $416K | 13.84% |
| Putnam Global Income Trust | Putnam Global Income Trust | $362K | 16.80% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $70K | 2.58% |