# VERUS 2026-2 VERUS 2026-2 A1 144A FRN 02-25-71

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.

## Summary

- Issuer: VERUS 2026-2
- Class: VERUS 2026-2 A1 144A FRN 02-25-71
- CUSIP: 92490GAF5
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $119.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $23.8M | 7.35% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $20.6M | 2.07% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $17.5M | 6.61% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $14.7M | 0.56% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $13.0M | 4.55% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $12.9M | 13.18% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $7.2M | 5.58% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $5.9M | 0.40% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $3.7M | 17.23% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $166K | 9.52% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $150K | 10.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92490GAF5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.