TELEFONICA EMISIONES SAU Telefonica Emisiones SA is a security (CUSIP 87938WAU7) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $4.3M | 42.37% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.9M | 19.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $948K | 0.53% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $133K | 0.73% |