VERUS SECURITIZATION TRUST VERUS_23-5 VERUS 2023-5 A1 144A 6.476% 06-25-68 is a security (CUSIP 924934AA0) tracked across SEC portfolio filings. 10 registered fund positions totaling $31.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $12.7M | 0.48% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.7M | 5.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.6M | 1.95% |
| Income Fund of America | Income Fund of America | $3.1M | 0.21% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $1.4M | 3.08% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $632K | 9.04% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $583K | 7.63% |
| Bond Fund of America | Bond Fund of America | $558K | 0.06% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $390K | 1.82% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $179K | 12.60% |