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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.8M | 0.99% |