COMCAST CORP COMCAST CORP EUR SR UNSEC 0.25% 09-14-29 is a security (CUSIP 20030NDY4) tracked across SEC portfolio filings. 4 registered fund positions totaling $35.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $15.1M | 4.65% |
| Capital World Bond Fund | Capital World Bond Fund | $10.8M | 11.02% |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $6.5M | 0.45% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.2M | 1.89% |