COMCAST CORP COMCAST CORP SR UNSEC 2.65% 02-01-30 is a security (CUSIP 20030NDA6) tracked across SEC portfolio filings. 9 registered fund positions totaling $36.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $16.8M | 1.33% |
| Bond Fund of America | Bond Fund of America | $13.5M | 1.36% |
| Master Total Return Portfolio | Master Bond LLC | $2.2M | 1.16% |
| CAIS Sports, Media and Entertainment Fund | CAIS Sports, Media and Entertainment Fund | $1.6M | 99.92% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $983K | 0.17% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $683K | 7.50% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $313K | 10.60% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $31K | 1.00% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $9K | 0.04% |