As of the latest SEC filings, VEROS AUTO RECEIVABLES TRUST 2026-1 (VEROS) is held by 19 institutional funds. The largest fund shareholder is Victory Pioneer Short Term Income Fund (PSHYX), holding an estimated $2,696,851.67 in market value, representing 0.25% of its portfolio.
Funds holding VEROS AUTO RECEIVABLES TRUST 2026-1 (VEROS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VEROS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.25% | $2,696,851.67 | 2,620,000 | Feb 28, 2026 | Apr 28, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.26% | $2,253,856.80 | 2,262,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.18% | $1,641,462.72 | 1,600,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.09% | $1,251,615.38 | 1,220,000 | Mar 31, 2026 | May 20, 2026 |
|
SIFFX
Victory Pioneer Securitized Income Fund
|
MF | Independent / Boutique | 0.37% | $1,074,943.80 | 1,050,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AOUAX
Angel Oak UltraShort Income Fund
|
MF | Independent / Boutique | 0.12% | $942,149.00 | 920,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.02% | $793,231.84 | 795,000 | Mar 31, 2026 | May 29, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.06% | $548,684.09 | 546,814 | Mar 31, 2026 | May 28, 2026 |
|
LBAFX
BrandywineGLOBAL - Multi-Sector Opportunities Fund
|
MF | Franklin Templeton | 0.95% | $500,422.00 | 500,000 | Apr 30, 2026 | Jun 22, 2026 |
|
VGI
Virtus Global Multi-Sector Income Fund
|
CEF | Duff & Phelps / Virtus | 0.38% | $360,266.45 | 350,000 | Feb 27, 2026 | Apr 24, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.08% | $308,799.81 | 300,000 | Feb 27, 2026 | Apr 24, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.06% | $256,018.75 | 250,000 | Apr 30, 2026 | Jun 29, 2026 |
|
VMADX
Virtus Newfleet ABS MACS
|
MF | Duff & Phelps / Virtus | 0.73% | $241,089.84 | 235,000 | Mar 31, 2026 | May 29, 2026 |
|
RCRCX
Victory Pioneer Active Credit Fund
|
MF | Independent / Boutique | 0.45% | $216,159.87 | 210,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VABS
Virtus Newfleet Securitized Income ETF
|
ETF | Duff & Phelps / Virtus | 0.25% | $199,694.63 | 195,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $100,226.05 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.01% | $99,777.59 | 100,000 | Mar 31, 2026 | May 20, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.01% | $99,777.59 | 100,000 | Mar 31, 2026 | May 20, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $99,777.59 | 100,000 | Mar 31, 2026 | May 29, 2026 |
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