ELEVANCE HEALTH INC ELV 5.7 02/15/55 is a security (CUSIP 036752BE2) tracked across SEC portfolio filings. 12 registered fund positions totaling $24.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $6.7M | 72.05% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.2M | 3.42% |
| Bond Fund of America | Bond Fund of America | $4.7M | 0.48% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.4M | 3.88% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.1M | 1.77% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.0M | 12.99% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.0M | 0.85% |
| Capital World Bond Fund | Capital World Bond Fund | $930K | 0.95% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $291K | 1.50% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $169K | 0.93% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $47K | 1.02% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $14K | 1.21% |