Verizon Communications Inc. VZ 5.5 03/16/47

Verizon Communications Inc. VZ 5.5 03/16/47 is a security (CUSIP 92343VDV3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-05-29.

Summary

Issuer: Verizon Communications Inc.
Class: VZ 5.5 03/16/47
CUSIP: 92343VDV3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.3M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.1M	0.59%
Western Asset Investment Grade Opportunity Trust Inc.	Western Asset Investment Grade Opportunity Trust Inc.	$653K	62.54%
Western Asset Investment Grade Income Fund Inc.	Western Asset Investment Grade Income Fund Inc.	$595K	48.01%

More