VISA INC VISA INC SR UNSEC 2.05% 04-15-30 is a security (CUSIP 92826CAM4) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $4.8M | 0.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $897K | 0.15% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $565K | 2.88% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $92K | 0.50% |