# VERUS SECURITIZATION TRUST VERUS\_23-3 VERUS 2023-3 A1 144A 5.93% 03-25-68

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.

## Summary

- Issuer: VERUS SECURITIZATION TRUST VERUS\_23-3
- Class: VERUS 2023-3 A1 144A 5.93% 03-25-68
- CUSIP: 92539GAA9
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $19.3M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $12.8M | 1.29% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $3.8M | 1.79% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $1.4M | 0.05% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $1.1M | 12.47% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $145K | 0.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92539GAA9.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.