COCA-COLA CO/ 1% 03/09/41/EUR/ COCA-COLA CO/THE /EUR/ REGD 1.00000000 is a security (CUSIP 191216DH0) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $9.7M | 5.68% |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $2.8M | 0.19% |