VERIZON COM 2.5% 04/08/31/GBP/ VERIZON COMMUNICATIONS /GBP/ REGD 2.50000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$1.2M0.68%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUNDVANGUARD CHARLOTTE FUNDS$556K0.04%

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