VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 5.75% 11-30-45 is a security (CUSIP 92343VHH0) tracked across SEC portfolio filings. 20 registered fund positions totaling $57.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.5M | 0.96% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.9M | 5.78% |
| American Balanced Fund | American Balanced Fund | $6.6M | 0.25% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.9M | 8.60% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.9M | 19.34% |
| Income Fund of America | Income Fund of America | $4.1M | 0.28% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $4.1M | 3.08% |
| Capital Income Builder | Capital Income Builder | $3.7M | 0.29% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.2M | 1.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.35% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.5M | 20.26% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.4M | 20.34% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.4M | 7.35% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.1M | 3.72% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $487K | 10.55% |