VERUS 2025-7 VERUS 2025-7 A1 144A 5.129% 08-25-70 is a security (CUSIP 924931AC2) tracked across SEC portfolio filings. 9 registered fund positions totaling $48.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $18.6M | 0.70% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.2M | 2.86% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $7.0M | 2.17% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.0M | 5.38% |
| Bond Fund of America | Bond Fund of America | $2.8M | 0.28% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.6M | 12.16% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.20% |
| Capital Income Builder | Capital Income Builder | $541K | 0.04% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $310K | 7.31% |