# VERIZON MASTER TRUST VZMT\_25-7 VZMT 2025-7 A1A 3.96% 08-20-31

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.

## Summary

- Issuer: VERIZON MASTER TRUST VZMT\_25-7
- Class: VZMT 2025-7 A1A 3.96% 08-20-31
- CUSIP: 92348KEN9
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $65.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $27.1M | 2.72% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $13.3M | 10.32% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $8.9M | 0.34% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $8.2M | 2.89% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.7M | 0.25% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $3.4M | 53.64% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $498K | 0.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92348KEN9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.