# Cencora Inc COR 4.25 11/15/30

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.

## Summary

- Issuer: Cencora Inc
- Class: COR 4.25 11/15/30
- CUSIP: 03073EBB0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $27.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $17.2M | 21.02% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $9.8M | 3.44% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $589K | 0.10% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000038895) | Northern Funds | $108K | 11.83% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $57K | 0.09% |
| Invesco Bond Fund | Invesco Bond Fund | $27K | 1.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03073EBB0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.