CENCORA INC CENCORA INC SR UNSEC 4.6% 02-13-33 is a security (CUSIP 03073EBD6) tracked across SEC portfolio filings. 10 registered fund positions totaling $25.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.8M | 3.44% |
| Income Fund of America | Income Fund of America | $3.4M | 0.23% |
| Capital Income Builder | Capital Income Builder | $3.4M | 0.27% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.9M | 6.33% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.6M | 9.68% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.7M | 0.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $458K | 0.26% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $378K | 0.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $246K | 0.04% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $231K | 1.26% |