VERUS SECURITIZATION TRUST VERUS_24-7 VERUS 2024-7 A1 144A FRN 09-25-69 is a security (CUSIP 924925AA8) tracked across SEC portfolio filings. 8 registered fund positions totaling $30.3M 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 | $8.2M | 6.32% |
| Capital Income Builder | Capital Income Builder | $6.1M | 0.48% |
| American Balanced Fund | American Balanced Fund | $5.4M | 0.20% |
| Bond Fund of America | Bond Fund of America | $4.4M | 0.44% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.1M | 1.42% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $611K | 0.29% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $62K | 10.04% |