ELEVANCE HEALTH INC ELEVANCE HEALTH INC SR UNSEC 4.55% 05-15-52 is a security (CUSIP 036752AU7) tracked across SEC portfolio filings. 11 registered fund positions totaling $16.8M 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 | $6.4M | 5.35% |
| Bond Fund of America | Bond Fund of America | $4.0M | 0.40% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.0M | 30.46% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.1M | 1.58% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.58% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $636K | 3.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $564K | 0.10% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $107K | 10.88% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $46K | 0.46% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $21K | 0.11% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $16K | 0.73% |