VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 1.75% 01-20-31 is a security (CUSIP 92343VFR0) tracked across SEC portfolio filings. 11 registered fund positions totaling $40.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $16.6M | 1.67% |
| Master Total Return Portfolio | Master Bond LLC | $9.6M | 5.08% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.0M | 7.61% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.9M | 1.36% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $883K | 0.31% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $486K | 2.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $351K | 0.06% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $321K | 3.53% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $128K | 0.70% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $118K | 25.04% |
| State Farm Balanced Fund | Advisers Investment Trust | $88K | 0.34% |