VERUS 2026-R5 VERUS 2026-R5 A1 144A FRN 03-25-68 is a security (CUSIP 92541MAE4) tracked across SEC portfolio filings. 3 registered fund positions totaling $18.9M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.9M | 3.82% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.5M | 5.79% |
| Intermediate Bond Fund | Homestead Funds Trust | $475K | 31.80% |