VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 4.78% 02-15-35 is a security (CUSIP 92343VGY4) tracked across SEC portfolio filings. 14 registered fund positions totaling $89.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $31.9M | 26.81% |
| Bond Fund of America | Bond Fund of America | $16.7M | 1.68% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $16.7M | 3.22% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.4M | 4.25% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.5M | 7.13% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5.4M | 1.67% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.2M | 1.24% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.9M | 10.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.30% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $484K | 31.32% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $265K | 11.76% |
| State Farm Balanced Fund | Advisers Investment Trust | $160K | 0.61% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $41K | 2.41% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $39K | 0.02% |