VISA INC VISA INC SR UNSEC 4.7% 02-12-36 is a security (CUSIP 92826CBB7) tracked across SEC portfolio filings. 8 registered fund positions totaling $58.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $22.8M | 2.29% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $15.0M | 2.90% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.5M | 7.97% |
| Capital World Bond Fund | Capital World Bond Fund | $7.1M | 7.22% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.1M | 15.91% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $818K | 0.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $445K | 0.08% |
| State Farm Balanced Fund | Advisers Investment Trust | $49K | 0.19% |