Cencora Inc CENCORA INC is a security (CUSIP 03073EAY1) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.9M | 1.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $604K | 0.10% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $156K | 2.32% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |