VERIZON MASTER TRUST VERIZON MASTER TRUST 4.62% 11/20/2030 is a security (CUSIP 92348KDM2) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.7M | 23.78% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $504K | 17.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $252K | 0.04% |