VERD 2025-1A VERD 2025-1A A3 144A 4.96% 05-12-33 is a security (CUSIP 92340GAC4) tracked across SEC portfolio filings. 7 registered fund positions totaling $40.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.7M | 5.50% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $11.5M | 8.92% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $6.2M | 17.21% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.4M | 15.91% |
| Bond Fund of America | Bond Fund of America | $1.9M | 0.19% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.7M | 78.67% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $349K | 22.19% |