ELEVANCE HEALTH INC ELEVANCE HEALTH INC SR UNSEC 4.75% 02-15-30

ELEVANCE HEALTH INC ELEVANCE HEALTH INC SR UNSEC 4.75% 02-15-30 is a security (CUSIP 036752BB8) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$5.9M0.22%
MFS Limited Maturity FundMFS Series Trust IX$5.0M15.00%
Bond Fund of AmericaBond Fund of America$4.2M0.42%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$787K3.68%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$342K0.06%

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