VERUS 2024-8 VERUS 2024-8 A1 144A FRN 10-25-69 is a security (CUSIP 92540PAA6) tracked across SEC portfolio filings. 13 registered fund positions totaling $55.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $24.2M | 2.43% |
| American Balanced Fund | American Balanced Fund | $11.5M | 0.44% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.6M | 1.60% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.3M | 3.31% |
| MFS Income Fund | MFS Series Trust VIII | $2.9M | 3.54% |
| Income Fund of America | Income Fund of America | $2.3M | 0.16% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.53% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.3M | 18.21% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.3M | 16.65% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $442K | 19.50% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $353K | 27.91% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $71K | 7.50% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $68K | 20.20% |