# VERSUS SECURITIZATION TRUST VERSUS\_24-R1 VERUS 2024-R1 A1 144A FRN 09-25-69

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.

## Summary

- Issuer: VERSUS SECURITIZATION TRUST VERSUS\_24-R1
- Class: VERUS 2024-R1 A1 144A FRN 09-25-69
- CUSIP: 924926AA6
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $37.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $12.6M | 0.48% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $9.4M | 0.94% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $4.4M | 0.30% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $4.4M | 3.37% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | 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](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $884K | 4.13% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $601K | 0.05% |
| [BATS: High Income Taxable Series](https://search.stillhousedata.com/fund/S000084041) | BlackRock Allocation Target Shares | $77K | 8.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/924926AA6.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.