CENCORA INC Cencora, Inc. 4.625%, Due 12/15/2027

CENCORA INC Cencora, Inc. 4.625%, Due 12/15/2027 is a security (CUSIP 03073EAV7) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.

Summary

Issuer: CENCORA INC
Class: Cencora, Inc. 4.625%, Due 12/15/2027
CUSIP: 03073EAV7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
EUBEL BRADY & SUTTMAN INCOME FUND	Eubel Brady & Suttman Mutual Fund Trust	$5.5M	130.04%
Allspring Ultra Short-Term Income Fund	ALLSPRING FUNDS TRUST	$3.2M	17.96%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$627K	0.94%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$166K	7.30%
T. Rowe Price Short Duration Income Fund	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$55K	2.43%

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