VERUS 2024-6 VERUS 2024-6 A1 144A 5.799% 07-25-69 is a security (CUSIP 92540JAA0) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $13.8M | 1.38% |
| American Balanced Fund | American Balanced Fund | $7.2M | 0.27% |
| Income Fund of America | Income Fund of America | $2.8M | 0.19% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $2.6M | 7.66% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $141K | 39.86% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $91K | 2.51% |