VFET 2025-1A VFET 2025-1A A2 144A 4.41% 11-15-27 is a security (CUSIP 92887TAB7) tracked across SEC portfolio filings. 7 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.0M | 0.70% |
| American Balanced Fund | American Balanced Fund | $6.6M | 0.25% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.3M | 1.79% |
| Income Fund of America | Income Fund of America | $2.1M | 0.14% |
| Invesco Conservative Income Fund | Invesco Management Trust | $1.8M | 9.82% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $227K | 2.96% |
| Capital Income Builder | Capital Income Builder | $151K | 0.01% |