VZMT 2026-1 VZMT 2026-1 A1A 3.94% 02-20-31 is a security (CUSIP 92348KFC2) tracked across SEC portfolio filings. 5 registered fund positions totaling $48.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $23.1M | 8.07% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $20.4M | 15.78% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.3M | 9.88% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $2.2M | 24.56% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $80K | 0.93% |