VERIZON COMMUNICATIONS Verizon Communications Inc is a security (CUSIP 92343VFX7) tracked across SEC portfolio filings. 9 registered fund positions totaling $21.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $14.5M | 7.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.7M | 0.63% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $893K | 18.64% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $784K | 35.92% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $566K | 0.32% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $552K | 2.32% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $122K | 0.67% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $25K | 0.29% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $7K | 0.00% |