NBCUniversal Media LLC CMCSA 6.4 04/30/40 is a security (CUSIP 63946BAF7) tracked across SEC portfolio filings. 1 registered fund positions totaling $106K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $106K | 0.06% |