VFET 2024-1A VFET 2024-1A A3 144A 4.29% 10-16-28 is a security (CUSIP 92887QAC1) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.4M | 0.24% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.0M | 26.98% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $671K | 22.82% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $147K | 18.81% |