VERIZON MASTER TRUST VERIZON MASTER TRUST 5.16% 06/20/2029

VERIZON MASTER TRUST VERIZON MASTER TRUST 5.16% 06/20/2029 is a security (CUSIP 92348KBS1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Education FundFidelity Garrison Street Trust$1.8M25.13%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$742K0.13%

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