Verus Securitization Trust Verus Securitization Trust 2024-5 is a security (CUSIP 92540HAF3) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $1.0M | 10.10% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.0M | 1.38% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.0M | 2.38% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $758K | 35.70% |
| PCM Fund, Inc. | PCM Fund, Inc. | $505K | 71.81% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $505K | 13.29% |