VERUS 2024-4 VERUS 2024-4 A1 144A 6.218% 06-25-69 is a security (CUSIP 92540GAA6) tracked across SEC portfolio filings. 12 registered fund positions totaling $67.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $29.9M | 3.01% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $11.4M | 3.50% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.4M | 2.26% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.3M | 4.91% |
| American Balanced Fund | American Balanced Fund | $6.2M | 0.23% |
| Capital World Bond Fund | Capital World Bond Fund | $3.1M | 3.16% |
| Income Fund of America | Income Fund of America | $1.5M | 0.11% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.5M | 5.15% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $800K | 3.74% |
| Capital Income Builder | Capital Income Builder | $145K | 0.01% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $64K | 6.37% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $56K | 8.97% |