VERUS 2025-8 VERUS 2025-8 A1A 144A 4.869% 09-25-70 is a security (CUSIP 924930AA8) tracked across SEC portfolio filings. 6 registered fund positions totaling $64.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.5M | 0.78% |
| Bond Fund of America | Bond Fund of America | $20.1M | 2.01% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.6M | 3.35% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.3M | 5.65% |
| Income Fund of America | Income Fund of America | $5.4M | 0.37% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.0M | 9.50% |