Elevance Health, Inc. Elevance Health, Inc. 2.55 03/15/2031

Elevance Health, Inc. Elevance Health, Inc. 2.55 03/15/2031 is a security (CUSIP 036752AP8) tracked across SEC portfolio filings. 5 registered fund positions totaling $123.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Elevance Health, Inc.
Class: Elevance Health, Inc. 2.55 03/15/2031
CUSIP: 036752AP8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $123.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Dodge & Cox Income Fund	Dodge & Cox Funds	$112.3M	10.48%
abrdn Healthcare Opportunities Fund	abrdn Healthcare Opportunities Fund	$5.2M	72.55%
abrdn World Healthcare Fund	abrdn World Healthcare Fund	$2.9M	60.08%
Multi-Manager Total Return Bond Strategies Fund	COLUMBIA FUNDS SERIES TRUST I	$2.7M	2.23%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$233K	0.13%

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