VERIZON COM 2.5% 04/08/31/GBP/ VERIZON COMMUNICATIONS /GBP/ REGD 2.50000000 is a security (CUSIP 92343VEX8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.68% |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $556K | 0.04% |