VERUS SECURITIZATION TRUST VERUS_23-3 VERUS 2023-3 A1 144A 5.93% 03-25-68 is a security (CUSIP 92539GAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $12.8M | 1.29% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.8M | 1.79% |
| American Balanced Fund | American Balanced Fund | $1.4M | 0.05% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.1M | 12.47% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $145K | 0.68% |