# VERUS SECURITIZATION TRUST VERUS\_23-5 VERUS 2023-5 A1 144A 6.476% 06-25-68

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.

## Summary

- Issuer: VERUS SECURITIZATION TRUST VERUS\_23-5
- Class: VERUS 2023-5 A1 144A 6.476% 06-25-68
- CUSIP: 924934AA0
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $31.9M
- 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 | $12.7M | 0.48% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $6.7M | 5.17% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $5.6M | 1.95% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.1M | 0.21% |
| [BNY Mellon Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000011502) | 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](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $558K | 0.06% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $390K | 1.82% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $179K | 12.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/924934AA0.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.