# Yamaha Motor Master Trust Yamaha Motor Master Trust II

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.

## Summary

- Issuer: Yamaha Motor Master Trust
- Class: Yamaha Motor Master Trust II
- CUSIP: 98463GAG3
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $42.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $18.0M | 11.89% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $14.8M | 8.45% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $5.0M | 21.76% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $3.0M | 12.42% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $899K | 39.44% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $269K | 0.62% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $100K | 3.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/98463GAG3.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.