VERUS SECURITIZATION TR 2026-R2 VERUS SECURITIZATION TR 2026-R2 STEP 10/25/2067 144A is a security (CUSIP 92541GAD9) tracked across SEC portfolio filings. 1 registered fund positions totaling $522K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $522K | 6.81% |