VERD 2025-1A VERD 2025-1A A2 144A 4.85% 03-13-28 is a security (CUSIP 92340GAB6) tracked across SEC portfolio filings. 7 registered fund positions totaling $22.5M 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 | $7.1M | 5.46% |
| American Balanced Fund | American Balanced Fund | $7.0M | 0.27% |
| Bond Fund of America | Bond Fund of America | $6.3M | 0.63% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.08% |
| Income Fund of America | Income Fund of America | $816K | 0.06% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $146K | 6.46% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $131K | 1.71% |