Visa Inc VISA INC is a security (CUSIP 92826CAJ1) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $499K | 0.08% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $324K | 1.77% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $293K | 4.36% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $213K | 0.12% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $91K | 1.96% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $19K | 0.11% |