VERIZON MASTER TRUST VZMT_25-10 VZMT 2025-10 A 144A 4.28% 10-20-33 is a security (CUSIP 92348KEZ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.1M | 2.50% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.1M | 10.91% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.7M | 12.53% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $335K | 98.72% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $223K | 35.89% |