VERD 2024-1A VERD 2024-1A A2 144A 5.68% 12-12-31 is a security (CUSIP 92339MAB6) tracked across SEC portfolio filings. 18 registered fund positions totaling $25.8M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $5.0M | 0.19% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $4.1M | 35.10% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.3M | 2.56% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.2M | 1.81% |
| Bond Fund of America | Bond Fund of America | $2.5M | 0.25% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.86% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $886K | 1.66% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $675K | 30.95% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $599K | 33.92% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $541K | 0.89% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $412K | 1.93% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $123K | 2.03% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $107K | 0.45% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $106K | 0.21% |