VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 5.875% 11-30-55 is a security (CUSIP 92343VHJ6) tracked across SEC portfolio filings. 40 registered fund positions totaling $123.4M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $19.3M | 1.94% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $18.6M | 10.66% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $12.8M | 8.47% |
| American Balanced Fund | American Balanced Fund | $12.3M | 0.47% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $10.0M | 7.59% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.5M | 6.35% |
| Income Fund of America | Income Fund of America | $6.4M | 0.43% |
| Capital Income Builder | Capital Income Builder | $5.5M | 0.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.2M | 0.88% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.6M | 14.24% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.8M | 108.58% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.6M | 11.43% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.3M | 1.06% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $2.1M | 74.17% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.1M | 7.35% |