CENCORA INC is a security (CUSIP 03073EBC8) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.9M | 7.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $584K | 0.10% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $173K | 7.61% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $57K | 0.09% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $49K | 0.03% |
| Invesco Bond Fund | Invesco Bond Fund | $13K | 0.69% |