VERUS_24-1 VERUS 2024-1 B1 144A FRN 01-25-69 is a security (CUSIP 92540EAE3) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.3M | 1.07% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.0M | 0.95% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $779K | 22.34% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $502K | 6.38% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $152K | 44.66% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $101K | 16.32% |