VERUS 2025-R1 VERUS 2025-R1 A1 144A 5.402% 05-25-65 is a security (CUSIP 92541AAA8) tracked across SEC portfolio filings. 9 registered fund positions totaling $79.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $19.1M | 6.69% |
| American Balanced Fund | American Balanced Fund | $18.9M | 0.72% |
| Bond Fund of America | Bond Fund of America | $16.4M | 1.65% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.2M | 5.57% |
| Income Fund of America | Income Fund of America | $5.3M | 0.36% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.3M | 24.74% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $4.2M | 16.99% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.2M | 3.31% |
| Capital Income Builder | Capital Income Builder | $493K | 0.04% |