VERUS SECURITIZATION TRUST 2025-R1 VERUS SECURITIZATION TRUST VERUS 2025 R1 XS 144A
VERUS SECURITIZATION TRUST 2025-R1 VERUS SECURITIZATION TRUST VERUS 2025 R1 XS 144A is a security (CUSIP 92541AAH3) tracked across SEC portfolio filings. 1 registered fund positions totaling $13.2M via N-PORT as of 2026-03-31.
Summary
- Issuer: VERUS SECURITIZATION TRUST 2025-R1
- Class: VERUS SECURITIZATION TRUST VERUS 2025 R1 XS 144A
- CUSIP: 92541AAH3
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $13.2M
- N-PORT report: 2026-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $13.2M | 18.03% |
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