COMCAST CORP Comcast Corp

COMCAST CORP Comcast Corp is a security (CUSIP 20030NDL2) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$4.7M2.49%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$1.8M1.17%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$901K0.15%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$457K2.33%
PF Managed Bond FundPacific Funds Series Trust$319K8.73%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$2K0.09%

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