VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 2.85% 09-03-41

VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 2.85% 09-03-41 is a security (CUSIP 92343VGL2) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$7.8M0.78%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$710K0.60%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$636K0.11%
American Balanced FundAmerican Balanced Fund$604K0.02%
Income Fund of AmericaIncome Fund of America$352K0.02%
Capital Income BuilderCapital Income Builder$324K0.03%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$108K0.56%
DWS Total Return Bond FundDEUTSCHE DWS PORTFOLIO TRUST$105K4.63%

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