# VERUS 2026-R5 VERUS 2026-R5 A1 144A FRN 03-25-68

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.

## Summary

- Issuer: VERUS 2026-R5
- Class: VERUS 2026-R5 A1 144A FRN 03-25-68
- CUSIP: 92541MAE4
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $18.9M
- N-PORT report: 2026-06-30

## 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 | $10.9M | 3.82% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $7.5M | 5.79% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $475K | 31.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92541MAE4.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.