Yamaha Motor Master Trust Yamaha Motor Master Trust II is a security (CUSIP 98463GAG3) tracked across SEC portfolio filings. 7 registered fund positions totaling $42.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $18.0M | 11.89% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $14.8M | 8.45% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.0M | 21.76% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.0M | 12.42% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $899K | 39.44% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $269K | 0.62% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $100K | 3.43% |