VERISK ANALYTICS INC VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 is a security (CUSIP 92345YAF3) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.9M | 7.17% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.2M | 4.86% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.1M | 15.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $896K | 0.15% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $710K | 23.62% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $148K | 1.52% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $129K | 7.57% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |