VZMT 2025-9 VZMT 2025-9 A1A 3.96% 10-21-30 is a security (CUSIP 92348KEV1) tracked across SEC portfolio filings. 7 registered fund positions totaling $32.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $18.6M | 14.39% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.6M | 3.01% |
| American Balanced Fund | American Balanced Fund | $3.6M | 0.14% |
| Short Duration Bond Fund | John Hancock Bond Trust | $854K | 4.62% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $142K | 9.97% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $110K | 32.31% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $100K | 16.08% |