Verizon Communications Inc. VZ 2.875 11/20/50 is a security (CUSIP 92343VFU3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.6M | 2.04% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $38K | 2.13% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $31K | 0.17% |