Verizon Communications Inc. VZ 3.875 02/08/29 is a security (CUSIP 92343VES9) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.7M | 124.10% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.67% |
| State Farm Balanced Fund | Advisers Investment Trust | $495K | 1.89% |
| Bond Fund of America | Bond Fund of America | $181K | 0.02% |