Verus Securitization Trust 2025-R2 VERUS SECURITIZATION TRUST 202 VERUS 2025 R2 A1 144A is a security (CUSIP 92541EAC6) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.4M | 3.56% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.0M | 15.32% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.5M | 3.23% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $604K | 19.64% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $95K | 6.69% |