ELEVANCE HEALTH INC Elevance Health Inc

ELEVANCE HEALTH INC Elevance Health Inc is a security (CUSIP 036752AS2) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$3.8M2.04%
VANGUARD LONG-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$1.1M1.28%
VANGUARD CORE BOND ETFVANGUARD MALVERN FUNDS$617K0.96%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$567K2.89%
SIIT LONG DURATION FUNDSEI INSTITUTIONAL INVESTMENTS TRUST$88K1.13%
ELFUN INCOME FUNDELFUN INCOME FUND$8K0.67%
VANGUARD CORE-PLUS BOND INDEX ETFVANGUARD QUANTITATIVE FUNDS$3K0.30%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$3K0.15%

More