ELEVANCE HEALTH INC ELV 2.875 09/15/29

ELEVANCE HEALTH INC ELV 2.875 09/15/29 is a security (CUSIP 036752AL7) tracked across SEC portfolio filings. 5 registered fund positions totaling $42.6M via N-PORT as of 2026-04-30.

Summary

Issuer: ELEVANCE HEALTH INC
Class: ELV 2.875 09/15/29
CUSIP: 036752AL7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $42.6M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Total Return Bond Fund	Prudential Investment Portfolios, Inc. 17	$14.8M	2.81%
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$14.6M	17.79%
Dodge & Cox Income Fund	Dodge & Cox Funds	$12.9M	1.21%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$307K	1.57%
ELFUN INCOME FUND	ELFUN INCOME FUND	$9K	0.83%

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