Cencora Inc COR 4.85 12/15/29 is a security (CUSIP 03073EAW5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.60% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $426K | 6.33% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $30K | 1.33% |