VERIZON MASTER TRUST VZMT_24-6 VZMT 2024-6 A1A 4.17% 08-20-30 is a security (CUSIP 92348KDE0) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.7M | 3.39% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.8M | 6.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.9M | 9.07% |