Funds holding “Verizon Communications Inc.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
18 positions across 7 funds, 11 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund U.S. Equity | Verizon Communications Inc. | 92343V104 | EC | 1.81% | $19.4M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Verizon Communications Inc. | 92343V104 | EC | 1.60% | $21.7M | Jul 31, 2026 | full (143 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Verizon Communications Inc. | 92343VHN7 | DBT | 0.57% | $4M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Verizon Communications Inc. | 92343VHN7 | DBT | 0.57% | $3.7M | Jul 31, 2026 | full (182 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Verizon Communications Inc. | 92343VHN7 | DBT | 0.56% | $7.6M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Verizon Communications Inc. | 92343VHN7 | DBT | 0.56% | $6M | Jul 31, 2026 | full (154 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Verizon Communications Inc. | 92343V104 | EC | 0.52% | $857K | Jun 30, 2026 | full (654 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Verizon Communications Inc. | 92343VHN7 | DBT | 0.47% | $2.5M | Jul 31, 2026 | full (184 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Verizon Communications Inc. | 92343VEA8 | DBT | 0.31% | $590K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Verizon Communications Inc. | 92343VHN7 | DBT | 0.20% | $371K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Verizon Communications Inc. | 92343VHP2 | DBT | 0.15% | $277K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Verizon Communications Inc. | 92343VHH0 | DBT | 0.11% | $210K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Verizon Communications Inc. | 92343VGZ1 | DBT | 0.08% | $142K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Verizon Communications Inc. | 92343VHG2 | DBT | 0.06% | $112K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Verizon Communications Inc. | 92343VHK3 | DBT | 0.04% | $80.8K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Verizon Communications Inc. | 92343VHJ6 | DBT | 0.03% | $59.6K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Verizon Communications Inc. | 92343VGC2 | DBT | 0.01% | $14.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Verizon Communications Inc. | 92343VGK4 | DBT | 0.01% | $10.1K | May 31, 2026 | full (1,621 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.