Verizon Communications Inc VERIZON COMM INC

Verizon Communications Inc VERIZON COMM INC is a security (CUSIP 92343VEA8) tracked across SEC portfolio filings. 10 registered fund positions totaling $40.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$22.8M4.41%
Master Total Return PortfolioMaster Bond LLC$8.2M4.36%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$3.6M2.03%
Federated Hermes Corporate Bond FundFederated Hermes Investment Series Funds, Inc.$1.9M20.00%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.7M0.29%
Invesco Bond FundInvesco Bond Fund$590K31.67%
Delaware Strategic Allocation FundDelaware Group Foundation Funds$507K28.53%
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust$485K6.35%
Harbor Core Bond FundHARBOR FUNDS$157K0.94%
Western Asset SMASh Series Core Completion FundLegg Mason Partners Institutional Trust$39K3.95%

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