VERIZON COMMUNICATIONS Verizon Communications Inc is a security (CUSIP 92343VGH1) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LKCM Fixed Income Fund | LKCM Funds | $5.8M | 209.42% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.2M | 6.22% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $796K | 1.48% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $789K | 16.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $672K | 0.11% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $481K | 6.69% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $442K | 0.89% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $428K | 18.88% |
| State Farm Balanced Fund | Advisers Investment Trust | $96K | 0.37% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $26K | 0.02% |