VZMT 2025-3 A1 4.51% 03/22/27 VERIZON MASTER TRUST SER 2025-3 CL A1A REGD 4.51000000 is a security (CUSIP 92348KDY6) tracked across SEC portfolio filings. 4 registered fund positions totaling $34.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $17.7M | 16.82% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.9M | 7.66% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.1M | 2.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $502K | 0.09% |