VZMT 2024-6 B VERIZON MASTER TRUST is a security (CUSIP 92348KDG5) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $8.4M | 15.82% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $4.0M | 33.40% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $370K | 16.32% |