ASCENSION HEALTH ASCENSION HEALTH SR UNSEC 4.078% 11-15-28 is a security (CUSIP 04351LAC4) tracked across SEC portfolio filings. 6 registered fund positions totaling $42.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.4M | 6.30% |
| BBH Limited Duration Fund | BBH Trust | $13.3M | 12.63% |
| American Balanced Fund | American Balanced Fund | $9.6M | 0.36% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.0M | 6.07% |
| Capital Income Builder | Capital Income Builder | $671K | 0.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $299K | 0.05% |