AMERISOURCEBERGEN CORP CENCORA INC is a security (CUSIP 03073EAP0) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.4M | 2.69% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.4M | 20.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $690K | 0.12% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $84K | 0.11% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $60K | 2.65% |