VZMT 2024-5 VZMT 2024-5 A 144A 5.0% 06-21-32

VZMT 2024-5 VZMT 2024-5 A 144A 5.0% 06-21-32 is a security (CUSIP 92348KDB6) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.

Summary

Issuer: VZMT 2024-5
Class: VZMT 2024-5 A 144A 5.0% 06-21-32
CUSIP: 92348KDB6
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$4.7M	1.63%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$3.0M	2.30%
Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	$638K	2.99%
T. Rowe Price Spectrum Income Fund	T. ROWE PRICE SPECTRUM FUND, INC.	$291K	0.48%

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