ELEVANCE HEALTH INC ELEVANCE HEALTH INC SR UNSEC 5.0% 01-15-36 is a security (CUSIP 036752BK8) tracked across SEC portfolio filings. 18 registered fund positions totaling $94.3M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $31.9M | 14.95% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $17.6M | 8.30% |
| Bond Fund of America | Bond Fund of America | $15.7M | 1.58% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.7M | 2.84% |
| Capital Income Builder | Capital Income Builder | $5.3M | 0.42% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.1M | 2.64% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| MML Managed Bond Fund | MML Series Investment Fund II | $998K | 14.34% |
| Capital World Bond Fund | Capital World Bond Fund | $990K | 1.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $745K | 0.13% |
| SFT Core Bond Fund | Securian Funds Trust | $554K | 13.25% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $417K | 13.40% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $324K | 1.68% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $98K | 1.45% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $98K | 1.71% |