CENCORA INC CENCORA INC SR UNSEC 5.65% 02-13-56 is a security (CUSIP 03073EBF1) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.6M | 2.23% |
| Bond Fund of America | Bond Fund of America | $2.5M | 0.25% |
| Capital World Bond Fund | Capital World Bond Fund | $768K | 0.78% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $509K | 2.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $341K | 0.06% |