VERISK ANALYTICS INC VRSK 3.625 05/15/50 is a security (CUSIP 92345YAG1) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.7M | 65.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $838K | 0.14% |
| Harbor Core Bond Fund | HARBOR FUNDS | $517K | 3.09% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $101K | 4.47% |