VERUS 2025-1 VERUS 2025-1 A1 144A FRN 01-25-70 is a security (CUSIP 92540TAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $47.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $43.0M | 1.63% |
| Bond Fund of America | Bond Fund of America | $3.9M | 0.39% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $73K | 11.84% |