VERUS SECURITIZATION TRUST 2026-4 VERUS 2026-4 A1 144A FRN 04-25-71 is a security (CUSIP 924936AE7) tracked across SEC portfolio filings. 5 registered fund positions totaling $37.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17.1M | 5.98% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.6M | 7.40% |
| Income Fund of America | Income Fund of America | $7.7M | 0.53% |
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $233K | 5.38% |