CENCORA INC CENCORA INC SR UNSEC 4.9% 02-13-36 is a security (CUSIP 03073EBE4) tracked across SEC portfolio filings. 10 registered fund positions totaling $30.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.4M | 0.75% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.2M | 1.39% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.7M | 5.61% |
| Income Fund of America | Income Fund of America | $2.3M | 0.16% |
| Capital Income Builder | Capital Income Builder | $2.3M | 0.18% |
| Capital World Bond Fund | Capital World Bond Fund | $2.3M | 2.34% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.3M | 6.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $432K | 0.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $119K | 0.65% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $98K | 0.06% |