VERUS 2024-9 VERUS 2024-9 A1 144A FRN 11-25-69 is a security (CUSIP 92540RAC8) tracked across SEC portfolio filings. 11 registered fund positions totaling $43.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.1M | 1.12% |
| American Balanced Fund | American Balanced Fund | $10.6M | 0.40% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.9M | 3.82% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.9M | 1.73% |
| Capital World Bond Fund | Capital World Bond Fund | $4.3M | 4.35% |
| Income Fund of America | Income Fund of America | $2.4M | 0.16% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.0M | 0.63% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.7M | 6.76% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.7M | 7.72% |
| Capital Income Builder | Capital Income Builder | $172K | 0.01% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $74K | 9.51% |