VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 3.4% 03-22-41 is a security (CUSIP 92343VGK4) tracked across SEC portfolio filings. 16 registered fund positions totaling $34.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.6M | 6.35% |
| Income Fund of America | Income Fund of America | $6.5M | 0.45% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.2M | 4.10% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.4M | 57.22% |
| Bond Fund of America | Bond Fund of America | $2.7M | 0.27% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.3M | 23.97% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.38% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.6M | 8.21% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $824K | 1.77% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $544K | 2.82% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $83K | 4.68% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $61K | 3.60% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $39K | 8.17% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $19K | 1.68% |
| Invesco Bond Fund | Invesco Bond Fund | $10K | 0.54% |