COMCAST CORP COMCAST CORP SR UNSEC 1.5% 02-15-31 is a security (CUSIP 20030NDN8) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital World Bond Fund | Capital World Bond Fund | $4.8M | 4.86% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.5M | 12.15% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $930K | 3.85% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $247K | 2.71% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $163K | 0.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $140K | 0.02% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $78K | 0.05% |