VERUS SECURITIZATION TRUST VERUS_24-INV2 VERUS 2024-INV2 A1 144A 5.332% 08-26-69 is a security (CUSIP 92540NAA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $13.3M | 1.34% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.7M | 1.64% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $73K | 7.71% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $71K | 11.39% |