VERIZON COMMUNICATIONS INC NT 2.550 percent 03/21/31 B/E DTD 03/22/21 CLB COUPON BEARING BOND is a security (CUSIP 92343VGJ7) tracked across SEC portfolio filings. 1 institutional managers reported $3K on Form 13F as of 2026-03-31; 20 registered fund positions totaling $84.7M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| McIlrath & Eck, LLC | ARLINGTON, WA | $3K | 3,000 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $31.4M | 6.07% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $18.1M | 6.33% |
| Capital Income Builder | Capital Income Builder | $9.3M | 0.74% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.9M | 3.24% |
| Income Fund of America | Income Fund of America | $3.9M | 0.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.3M | 0.55% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.6M | 2.19% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.5M | 10.27% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.00% |
| American Balanced Fund | American Balanced Fund | $1.8M | 0.07% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.1M | 5.73% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $775K | 0.36% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $397K | 0.23% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $327K | 3.59% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $182K | 0.10% |