COMCAST CORP COMCAST CORP SR UNSEC 3.75% 04-01-40 is a security (CUSIP 20030NDH1) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.2M | 0.52% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.1M | 52.52% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.9M | 1.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $148K | 31.20% |