COMCAST CORP COMCAST CORP SR UNSEC 5.65% 06-01-54 is a security (CUSIP 20030NEK3) tracked across SEC portfolio filings. 12 registered fund positions totaling $51.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $22.6M | 2.27% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.6M | 3.12% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.8M | 4.89% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.8M | 2.70% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.3M | 3.51% |
| Capital Income Builder | Capital Income Builder | $1.5M | 0.12% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.5M | 7.85% |
| Income Fund of America | Income Fund of America | $914K | 0.06% |
| Capital World Bond Fund | Capital World Bond Fund | $610K | 0.62% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $182K | 5.21% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $52K | 4.52% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $19K | 1.07% |