VERUS 2025-3 VERUS 2025-3 A1 144A 5.623% 05-25-70 is a security (CUSIP 924928AA2) tracked across SEC portfolio filings. 12 registered fund positions totaling $62.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $23.7M | 0.90% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.3M | 4.30% |
| Bond Fund of America | Bond Fund of America | $7.8M | 0.79% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $6.8M | 31.66% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.4M | 3.39% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.4M | 1.11% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.1M | 3.88% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| Income Fund of America | Income Fund of America | $1.1M | 0.08% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $176K | 51.75% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $92K | 4.05% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $76K | 12.19% |