VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 5.401% 07-02-37 is a security (CUSIP 92343VHC1) tracked across SEC portfolio filings. 14 registered fund positions totaling $40.3M 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 | $19.5M | 16.44% |
| Bond Fund of America | Bond Fund of America | $9.6M | 0.96% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $3.4M | 4.11% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.7M | 13.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.6M | 0.43% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $809K | 12.03% |
| American Balanced Fund | American Balanced Fund | $652K | 0.02% |
| Income Fund of America | Income Fund of America | $381K | 0.03% |
| Capital Income Builder | Capital Income Builder | $350K | 0.03% |
| PGIM Core Bond Fund | Target Portfolio Trust | $146K | 0.61% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $100K | 0.55% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $65K | 5.67% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $35K | 12.56% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $22K | 1.21% |