# CENCORA INC

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.

## Summary

- Issuer: CENCORA INC
- CUSIP: 03073EBC8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $6.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.9M | 7.33% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.2M | 0.67% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $584K | 0.10% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $173K | 7.61% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $57K | 0.09% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $49K | 0.03% |
| Invesco Bond Fund | Invesco Bond Fund | $13K | 0.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03073EBC8.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.