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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.8M | 2.83% |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $3.4M | 0.23% |