VERUS SECURITIZATION TRUST 2025-6 VERUS 2025-6 A1 is a security (CUSIP 92540YAA7) tracked across SEC portfolio filings. 11 registered fund positions totaling $33.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.9M | 5.00% |
| American Balanced Fund | American Balanced Fund | $7.7M | 0.29% |
| Bond Fund of America | Bond Fund of America | $5.4M | 0.55% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $4.9M | 19.89% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.2M | 10.29% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.8M | 2.73% |
| Income Fund of America | Income Fund of America | $1.1M | 0.07% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.08% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $121K | 35.59% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $87K | 9.21% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $82K | 13.28% |