VERIZON COMM V/R 08/15/56/EUR/ VERIZON COMMUNICATIONS /EUR/ REGD V/R SER .. 4.24620000

VERIZON COMM V/R 08/15/56/EUR/ VERIZON COMMUNICATIONS /EUR/ REGD V/R SER .. 4.24620000 is a security (CUSIP 92343VHM9) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$4.8M2.83%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUNDVANGUARD CHARLOTTE FUNDS$3.4M0.23%

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