VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 5.05% 05-09-33 is a security (CUSIP 92343VGT5) tracked across SEC portfolio filings. 11 registered fund positions totaling $35.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.6M | 0.33% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.6M | 23.06% |
| Master Total Return Portfolio | Master Bond LLC | $6.4M | 3.41% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.8M | 0.93% |
| Income Fund of America | Income Fund of America | $3.9M | 0.26% |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $2.3M | 5.85% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $826K | 0.14% |
| State Farm Balanced Fund | Advisers Investment Trust | $253K | 0.97% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $75K | 54.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $65K | 0.35% |