VERUS SECURITIZATION TRUST VERUS_24-3 VERUS 2024-3 A1 144A 6.338% 04-25-69 is a security (CUSIP 92540MAA3) tracked across SEC portfolio filings. 7 registered fund positions totaling $79.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $24.0M | 2.41% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $17.7M | 13.72% |
| American Balanced Fund | American Balanced Fund | $17.7M | 0.67% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.2M | 4.28% |
| Income Fund of America | Income Fund of America | $5.1M | 0.35% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.4M | 11.35% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $73K | 21.41% |