VERUS 2024-5 VERUS 2024-5 A1 144A 6.192% 06-25-69 is a security (CUSIP 92540HAA4) tracked across SEC portfolio filings. 6 registered fund positions totaling $36.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.7M | 4.46% |
| American Balanced Fund | American Balanced Fund | $8.6M | 0.33% |
| Bond Fund of America | Bond Fund of America | $6.8M | 0.69% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.9M | 3.76% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.1M | 0.99% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.3M | 6.07% |