Comcast Corporation CMCSA 5.168 01/15/37 144A is a security (CUSIP 20030NES6) tracked across SEC portfolio filings. 10 registered fund positions totaling $27.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $12.8M | 15.61% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.8M | 6.50% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.4M | 4.84% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $1.1M | 70.90% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $552K | 1.19% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $254K | 0.14% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $192K | 3.36% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $184K | 8.15% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $15K | 1.28% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.11% |