VERD 2023-1A VERD 2023-1A A2 144A 6.24% 01-13-31 is a security (CUSIP 92339GAB9) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.2M | 3.24% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.8M | 3.38% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $687K | 5.96% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $164K | 0.33% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $156K | 8.95% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $81K | 3.57% |