Cencora Inc COR 4.25 11/15/30 is a security (CUSIP 03073EBB0) tracked across SEC portfolio filings. 6 registered fund positions totaling $27.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $17.2M | 21.02% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.8M | 3.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $589K | 0.10% |
| Core Bond Fund | Northern Funds | $108K | 11.83% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $57K | 0.09% |
| Invesco Bond Fund | Invesco Bond Fund | $27K | 1.43% |