VERUS 2023-4 VERUS 2023-4 A1 144A 5.811% 05-25-68 is a security (CUSIP 92539TAA1) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.6M | 0.36% |
| American Balanced Fund | American Balanced Fund | $3.4M | 0.13% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $1.3M | 2.78% |
| Income Fund of America | Income Fund of America | $627K | 0.04% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $558K | 2.61% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $527K | 16.94% |