CENCORA INC CENCORA INC SR UNSEC 2.7% 03-15-31 is a security (CUSIP 03073EAT2) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.6M | 0.26% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.7M | 9.37% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $429K | 9.21% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $365K | 0.57% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $137K | 0.29% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $107K | 1.59% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $57K | 0.09% |