VERUS 2024-2 VERUS 2024-2 A1 144A 6.095% 02-25-69 is a security (CUSIP 92539UAA8) tracked across SEC portfolio filings. 8 registered fund positions totaling $66.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $27.0M | 1.02% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $19.7M | 9.28% |
| Bond Fund of America | Bond Fund of America | $8.0M | 0.80% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.7M | 2.84% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.3M | 1.16% |
| MFS Income Fund | MFS Series Trust VIII | $2.5M | 3.07% |
| Income Fund of America | Income Fund of America | $1.7M | 0.11% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $789K | 3.69% |