COMCAST CORP GTD FXD RT SR NOTE 4.150 percent 10/15/28 B/E DTD 10/05/18 CLB COUPON BEARING BOND is a security (CUSIP 20030NCT6) tracked across SEC portfolio filings. 1 institutional managers reported $3K on Form 13F as of 2026-03-31; 7 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| McIlrath & Eck, LLC | ARLINGTON, WA | $3K | 3,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $10.0M | 54.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.3M | 0.90% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.18% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $679K | 3.46% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $558K | 24.60% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $150K | 43.32% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $40K | 1.77% |