VERUS 2024-INV1 A2 144A VERUS SECURITIZATION TRUST 2024-INV1 is a security (CUSIP 92540FAB6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.0M | 2.09% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.0M | 4.36% |