As of the latest SEC filings, VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A (VZMT) is held by 82 institutional funds. The largest fund shareholder is Lord Abbett Short Duration Income Fund (LDLTX), holding an estimated $65,380,921.20 in market value, representing 0.15% of its portfolio.
Funds holding VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A (VZMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VZMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.15% | $65,380,921.20 | 63,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.21% | $63,154,743.89 | 61,910,000 | Mar 31, 2026 | May 28, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.48% | $32,194,535.89 | 31,560,000 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.22% | $27,454,966.67 | 27,332,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.07% | $18,629,438.45 | 18,546,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $16,359,045.96 | 16,296,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.23% | $10,546,102.19 | 10,359,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $7,300,200.38 | 7,180,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.03% | $7,089,734.62 | 6,950,000 | Mar 31, 2026 | May 28, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.14% | $6,404,191.80 | 6,179,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.20% | $5,647,305.16 | 5,536,000 | Mar 31, 2026 | May 27, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.04% | $5,572,522.79 | 5,560,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.12% | $5,482,235.34 | 5,511,000 | Apr 30, 2026 | Jun 24, 2026 |
|
NUSFX
Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.32% | $5,214,444.56 | 5,200,000 | Mar 31, 2026 | May 28, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.05% | $4,862,578.44 | 4,694,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NSTRX
Columbia Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.28% | $4,592,468.39 | 4,572,000 | Mar 31, 2026 | May 28, 2026 |
|
RAVI
FlexShares Ultra-Short Income Fund
|
ETF | Independent / Boutique | 0.32% | $4,507,983.90 | 4,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.07% | $4,299,496.22 | 4,306,000 | Apr 30, 2026 | Jun 22, 2026 |
|
NUSFX
Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.25% | $4,058,032.99 | 4,045,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.27% | $4,057,033.20 | 4,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.10% | $3,713,268.96 | 3,633,000 | Mar 31, 2026 | May 28, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.22% | $3,667,134.14 | 3,540,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $3,646,245.79 | 3,656,000 | Mar 31, 2026 | May 28, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.07% | $3,300,172.58 | 3,309,000 | Mar 31, 2026 | May 28, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.03% | $3,133,959.78 | 3,089,000 | Feb 28, 2026 | Apr 28, 2026 |
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