As of the latest SEC filings, VERUS SECURITIZATION TRUST 2021-R3 (VERUS) is held by 628 institutional funds. The largest fund shareholder is Baird Core Plus Bond Fund (BCOIX), holding an estimated $119,106,739.20 in market value, representing 0.27% of its portfolio.
Funds holding VERUS SECURITIZATION TRUST 2021-R3 (VERUS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VERUS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.27% | $119,106,739.20 | 119,675,244 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.20% | $112,827,716.39 | 113,408,162 | Mar 31, 2026 | May 15, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.08% | $39,635,675.58 | 39,582,904 | Apr 30, 2026 | Jun 26, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $29,931,437.35 | 29,670,044 | Mar 31, 2026 | May 28, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.05% | $27,715,007.05 | 27,547,885 | Apr 30, 2026 | Jun 26, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $23,992,055.56 | 23,780,457 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.08% | $21,339,015.41 | 21,259,460 | Feb 28, 2026 | Apr 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $21,202,358.48 | 21,017,203 | Mar 31, 2026 | May 29, 2026 |
|
CBLAX
Columbia Balanced Fund
|
MF | Columbia Threadneedle | 0.20% | $20,513,425.91 | 20,379,269 | Feb 28, 2026 | Apr 27, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.16% | $19,927,429.70 | 19,659,723 | Feb 28, 2026 | Apr 27, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $18,566,043.25 | 18,574,550 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.07% | $18,152,101.01 | 18,169,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $17,707,326.01 | 17,551,156 | Mar 31, 2026 | May 28, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.06% | $17,076,835.93 | 17,158,345 | Mar 31, 2026 | May 22, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $15,698,496.22 | 15,560,046 | Mar 31, 2026 | May 29, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.06% | $15,504,371.36 | 15,584,134 | Mar 31, 2026 | May 22, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $15,311,816.11 | 16,028,336 | Mar 31, 2026 | May 22, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $14,748,881.26 | 17,140,174 | Mar 31, 2026 | May 22, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.10% | $13,970,213.10 | 13,901,328 | Feb 27, 2026 | Apr 23, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $13,812,087.82 | 13,810,425 | Mar 31, 2026 | Jun 1, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.05% | $13,744,725.96 | 13,560,078 | Feb 28, 2026 | Apr 27, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $12,735,906.21 | 12,731,068 | Mar 31, 2026 | May 28, 2026 |
|
JDTRX
PGIM Short-Term Corporate Bond Fund
|
MF | PGIM / Prudential | 0.15% | $12,580,409.09 | 12,645,129 | Mar 31, 2026 | May 27, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.29% | $12,339,007.06 | 12,822,669 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $11,529,242.89 | 11,488,208 | Mar 31, 2026 | Jun 1, 2026 |
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