COMCAST CORP CMCSA 7.05 03/15/33 is a security (CUSIP 20030NAC5) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $6.6M | 16.85% |
| Insight Select Income Fund | Insight Select Income Fund | $2.2M | 119.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.1M | 84.28% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.0M | 10.37% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $665K | 0.37% |