VERIZON MASTER TRUST VZMT_25-4 VZMT 2025-4 A 144A 4.76% 03-21-33 is a security (CUSIP 92348KEC3) tracked across SEC portfolio filings. 6 registered fund positions totaling $57.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $15.8M | 1.58% |
| Income Fund of America | Income Fund of America | $15.1M | 1.03% |
| American Balanced Fund | American Balanced Fund | $14.3M | 0.54% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.7M | 2.00% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.6M | 12.73% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.9M | 13.42% |