VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 5.0% 01-15-36 is a security (CUSIP 92343VHG2) tracked across SEC portfolio filings. 27 registered fund positions totaling $239.4M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $52.5M | 5.28% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $39.2M | 33.01% |
| American Balanced Fund | American Balanced Fund | $28.2M | 1.07% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $26.1M | 5.04% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $24.6M | 22.46% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.9M | 6.53% |
| Income Fund of America | Income Fund of America | $13.7M | 0.94% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.4M | 6.89% |
| Capital Income Builder | Capital Income Builder | $8.3M | 0.65% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $6.9M | 35.45% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.3M | 14.55% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.71% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.7M | 9.09% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.2M | 0.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |