VFI 2025-1A VFI 2025-1A A 144A 4.78% 06-24-30 is a security (CUSIP 91824UAA4) tracked across SEC portfolio filings. 9 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.8M | 0.28% |
| American Balanced Fund | American Balanced Fund | $2.6M | 0.10% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.5M | 1.96% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.89% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $697K | 3.26% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $277K | 15.90% |
| Capital Income Builder | Capital Income Builder | $160K | 0.01% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $96K | 28.18% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $63K | 10.13% |