VERUS 2023-8 VERUS 2023-8 M1 144A FRN 12-25-68 is a security (CUSIP 92540DAD7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.7M | 0.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.41% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $101K | 10.71% |