VERUS 2023-7 VERUS 2023-7 A1 144A 7.07% 10-25-68 is a security (CUSIP 92539YAA0) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.4M | 2.66% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.2M | 0.77% |
| Bond Fund of America | Bond Fund of America | $990K | 0.10% |