COMCAST CORP COMCAST CORP SR UNSEC 6.05% 05-15-55 is a security (CUSIP 20030NEQ0) tracked across SEC portfolio filings. 11 registered fund positions totaling $13.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.3M | 0.74% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.0M | 2.54% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.21% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $842K | 0.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $495K | 0.08% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $324K | 12.02% |
| Invesco Bond Fund | Invesco Bond Fund | $194K | 10.41% |
| Capital Income Builder | Capital Income Builder | $143K | 0.01% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $102K | 0.53% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $51K | 1.89% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $40K | 1.14% |