Vz Vendor Financing Ii B.V. VZ VENDOR FINANCING II BV SR UNSECURED REGS 01/29 2.875 is a security (CUSIP BM9454034) tracked across SEC portfolio filings. 1 registered fund positions totaling $105K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $105K | 7.33% |