VFET 2024-1A VFET 2024-1A A2 144A 4.56% 05-17-27

VFET 2024-1A VFET 2024-1A A2 144A 4.56% 05-17-27 is a security (CUSIP 92887QAB3) tracked across SEC portfolio filings. 4 registered fund positions totaling $526K via N-PORT as of 2026-05-31.

Summary

Issuer: VFET 2024-1A
Class: VFET 2024-1A A2 144A 4.56% 05-17-27
CUSIP: 92887QAB3
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $526K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Capital Income Builder	Capital Income Builder	$174K	0.01%
Income Fund of America	Income Fund of America	$174K	0.01%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$170K	0.13%
MFS CHARTER INCOME TRUST	MFS CHARTER INCOME TRUST	$7K	0.26%

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