VERUS 2026-R3 A1 144A VERUS SECURITIZATION TRUST 2026-R3 is a security (CUSIP 92541HAE5) tracked across SEC portfolio filings. 2 registered fund positions totaling $18.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $14.7M | 8.39% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.2M | 7.96% |