VERIZON MASTER TRUST VZMT_24-3 VZMT 2024-3 A1A 5.34% 04-22-30 is a security (CUSIP 92348KCQ4) tracked across SEC portfolio filings. 7 registered fund positions totaling $99.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $43.3M | 1.64% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $20.2M | 7.08% |
| Income Fund of America | Income Fund of America | $19.7M | 1.35% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $11.0M | 8.52% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $4.1M | 65.07% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $1.0M | 77.32% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $35K | 1.20% |