VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 6.0% 11-30-65 is a security (CUSIP 92343VHK3) tracked across SEC portfolio filings. 19 registered fund positions totaling $47.7M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $10.6M | 1.07% |
| American Balanced Fund | American Balanced Fund | $7.4M | 0.28% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $4.6M | 3.46% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $4.4M | 9.38% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.4M | 3.67% |
| Income Fund of America | Income Fund of America | $3.5M | 0.24% |
| Capital Income Builder | Capital Income Builder | $3.0M | 0.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.45% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.1M | 7.32% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.3M | 14.22% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.1M | 0.50% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $935K | 0.53% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $620K | 3.21% |
| American High Income Trust | American High Income Trust | $533K | 0.20% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $272K | 0.13% |