# VERUS 2025-5 VERUS 2025-5 A1 144A 5.427% 06-25-70

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.

## Summary

- Issuer: VERUS 2025-5
- Class: VERUS 2025-5 A1 144A 5.427% 06-25-70
- CUSIP: 92540XAA9
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $29.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $5.6M | 1.97% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $4.2M | 6.32% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $3.8M | 2.14% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $3.6M | 0.14% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $3.6M | 16.63% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $2.6M | 22.10% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $2.1M | 0.99% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.0M | 0.20% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $792K | 26.26% |
| [Fidelity Advisor Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000005133) | Fidelity Advisor Series II | $463K | 6.04% |
| [AB All Market Total Return Portfolio](https://search.stillhousedata.com/fund/S000010512) | AB PORTFOLIOS | $104K | 2.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92540XAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.