VERD 2024-1A VERD 2024-1A C 144A 6.25% 12-12-31 is a security (CUSIP 92339MAD2) tracked across SEC portfolio filings. 3 registered fund positions totaling $596K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $216K | 0.10% |
| Bond Fund of America | Bond Fund of America | $211K | 0.02% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $169K | 0.79% |