VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 5.25% 04-02-35

VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 5.25% 04-02-35 is a security (CUSIP 92343VGZ1) tracked across SEC portfolio filings. 22 registered fund positions totaling $206.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 22 fund positions by value.

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$43.5M1.65%
Bond Fund of AmericaBond Fund of America$41.4M4.16%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$28.3M5.46%
American Funds Inflation Linked Bond FundAmerican Funds Inflation Linked Bond Fund$25.2M19.07%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$22.8M19.15%
Income Fund of AmericaIncome Fund of America$11.0M0.75%
DNP Select Income Fund IncDNP Select Income Fund Inc$10.0M25.49%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$8.8M3.07%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$7.2M37.27%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$3.0M1.43%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.2M0.20%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$911K13.54%
Franklin Total Return FundFranklin Investors Securities Trust$836K2.93%
Capital World Bond FundCapital World Bond Fund$765K0.78%
Capital Income BuilderCapital Income Builder$352K0.03%

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