VERUS 2025-1 VERUS 2025-1 A2 144A 5.773% 01-25-70 is a security (CUSIP 92540TAB6) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.8M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $5.6M | 0.21% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $244K | 23.55% |