ADVOCATE HEALTH & HOSPITALS CORP ADVHEA 3.387 10/15/49

ADVOCATE HEALTH & HOSPITALS CORP ADVHEA 3.387 10/15/49 is a security (CUSIP 007589AC8) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.8M via N-PORT as of 2026-04-30.

Summary

Issuer: ADVOCATE HEALTH & HOSPITALS CORP
Class: ADVHEA 3.387 10/15/49
CUSIP: 007589AC8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Total Return Bond Fund	Prudential Investment Portfolios, Inc. 17	$6.1M	1.16%
VANGUARD LONG-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$649K	0.75%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$12K	1.02%
PGIM Core Conservative Bond Fund	Prudential Investment Portfolios 2	$11K	2.04%

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