VISA INC VISA INC SR UNSEC 4.1% 02-12-31 is a security (CUSIP 92826CAZ5) tracked across SEC portfolio filings. 6 registered fund positions totaling $102.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $42.0M | 1.59% |
| Bond Fund of America | Bond Fund of America | $29.5M | 2.96% |
| Income Fund of America | Income Fund of America | $16.5M | 1.12% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.2M | 4.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $898K | 0.15% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $225K | 9.92% |