CENCORA INC COR 4.3 12/15/47

CENCORA INC COR 4.3 12/15/47 is a security (CUSIP 03073EAQ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-05-29.

Summary

Issuer: CENCORA INC
Class: COR 4.3 12/15/47
CUSIP: 03073EAQ8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.9M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$964K	5.29%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$672K	0.11%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$223K	4.78%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$2K	0.00%

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