VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 4.75% 01-15-33 is a security (CUSIP 92343VHF4) tracked across SEC portfolio filings. 23 registered fund positions totaling $100.2M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $26.3M | 1.00% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $19.9M | 6.97% |
| Bond Fund of America | Bond Fund of America | $17.9M | 1.79% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.5M | 2.21% |
| Income Fund of America | Income Fund of America | $5.9M | 0.40% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.1M | 13.71% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.6M | 43.48% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.5M | 1.16% |
| American High Income Trust | American High Income Trust | $2.0M | 0.74% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.9M | 8.01% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.6M | 5.75% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $948K | 1.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $860K | 0.15% |
| Capital Income Builder | Capital Income Builder | $642K | 0.05% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $570K | 6.85% |