VERIZON MASTER TRUST VZMT_25-7 VZMT 2025-7 A1A 3.96% 08-20-31 is a security (CUSIP 92348KEN9) tracked across SEC portfolio filings. 7 registered fund positions totaling $65.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $27.1M | 2.72% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $13.3M | 10.32% |
| American Balanced Fund | American Balanced Fund | $8.9M | 0.34% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.2M | 2.89% |
| Income Fund of America | Income Fund of America | $3.7M | 0.25% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $3.4M | 53.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $498K | 0.08% |