# VERUS\_24-1 VERUS 2024-1 B1 144A FRN 01-25-69

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.

## Summary

- Issuer: VERUS\_24-1
- Class: VERUS 2024-1 B1 144A FRN 01-25-69
- CUSIP: 92540EAE3
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $5.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $2.3M | 1.07% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000095202) | Capital Group Completion Fund Series | $152K | 44.66% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $101K | 16.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92540EAE3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.