Telefonica Emisiones S.A.U. TELEFO 7.045 06/20/36 is a security (CUSIP 87938WAC7) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $917K | 0.52% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $662K | 75.64% |
| Invesco Bond Fund | Invesco Bond Fund | $230K | 12.38% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $44K | 0.10% |