VERUS 2025-5 VERUS 2025-5 A1 144A 5.427% 06-25-70 is a security (CUSIP 92540XAA9) tracked across SEC portfolio filings. 11 registered fund positions totaling $29.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.6M | 1.97% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $4.2M | 6.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.8M | 2.14% |
| American Balanced Fund | American Balanced Fund | $3.6M | 0.14% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.6M | 16.63% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.6M | 22.10% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.1M | 0.99% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $792K | 26.26% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $463K | 6.04% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $104K | 2.41% |