VERUS 2026-2 VERUS 2026-2 A1 144A FRN 02-25-71 is a security (CUSIP 92490GAF5) tracked across SEC portfolio filings. 11 registered fund positions totaling $119.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $23.8M | 7.35% |
| Bond Fund of America | Bond Fund of America | $20.6M | 2.07% |
| Bond Fund | John Hancock Sovereign Bond Fund | $17.5M | 6.61% |
| American Balanced Fund | American Balanced Fund | $14.7M | 0.56% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.0M | 4.55% |
| Capital World Bond Fund | Capital World Bond Fund | $12.9M | 13.18% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.2M | 5.58% |
| Income Fund of America | Income Fund of America | $5.9M | 0.40% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.7M | 17.23% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $166K | 9.52% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $150K | 10.53% |