VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 2.987% 10-30-56 is a security (CUSIP 92343VFW9) tracked across SEC portfolio filings. 14 registered fund positions totaling $51.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.1M | 2.02% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.8M | 6.57% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $6.1M | 51.58% |
| American Balanced Fund | American Balanced Fund | $3.3M | 0.12% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $2.9M | 94.64% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.8M | 14.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.6M | 0.43% |
| Income Fund of America | Income Fund of America | $1.9M | 0.13% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.14% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $905K | 0.60% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $812K | 2.86% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $162K | 34.29% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $77K | 0.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $41K | 0.22% |