VERSUS SECURITIZATION TRUST VERSUS_24-R1 VERUS 2024-R1 A1 144A FRN 09-25-69 is a security (CUSIP 924926AA6) tracked across SEC portfolio filings. 10 registered fund positions totaling $37.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $12.6M | 0.48% |
| Bond Fund of America | Bond Fund of America | $9.4M | 0.94% |
| Income Fund of America | Income Fund of America | $4.4M | 0.30% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.4M | 3.37% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.7M | 0.94% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.4M | 18.04% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.4M | 19.72% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $884K | 4.13% |
| Capital Income Builder | Capital Income Builder | $601K | 0.05% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $77K | 8.12% |