VERUS_24-1 VERUS 2024-1 M1 144A FRN 01-25-69

VERUS_24-1 VERUS 2024-1 M1 144A FRN 01-25-69 is a security (CUSIP 92540EAD5) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$2.8M0.99%

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