ELEVANCE HEALTH INC ELV 3.65 12/01/27

ELEVANCE HEALTH INC ELV 3.65 12/01/27 is a security (CUSIP 036752AB9) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.

Summary

Issuer: ELEVANCE HEALTH INC
Class: ELV 3.65 12/01/27
CUSIP: 036752AB9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $2.9M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Wilmington Broad Market Bond Fund	Wilmington Funds	$1.6M	23.41%
BlackRock Ltd Duration Income Trust	BlackRock Ltd Duration Income Trust	$989K	18.95%
Palmer Square Ultra-Short Duration Investment Grade Fund	Palmer Square Funds Trust	$198K	37.21%
PGIM Core Conservative Bond Fund	Prudential Investment Portfolios 2	$40K	7.67%
VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF	VANGUARD WELLESLEY INCOME FUND	$12K	26.32%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$5K	0.42%

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