Telefonica Europe BV is a security (CUSIP 879385AD4) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $11.3M | 21.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $916K | 0.51% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $170K | 0.34% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $147K | 0.62% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $115K | 7.29% |