VERUS SECURITIZATION TRUST 2025-R1 VERUS SECURITIZATION TRUST VERUS 2025 R1 B3 144A
VERUS SECURITIZATION TRUST 2025-R1 VERUS SECURITIZATION TRUST VERUS 2025 R1 B3 144A is a security (CUSIP 92541AAG5) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.
Summary
- Issuer: VERUS SECURITIZATION TRUST 2025-R1
- Class: VERUS SECURITIZATION TRUST VERUS 2025 R1 B3 144A
- CUSIP: 92541AAG5
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $3.6M
- N-PORT report: 2026-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.6M | 4.89% |
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