ASCENSION HEALTH ASCENSION HEALTH SR UNSEC 4.294% 11-15-30 is a security (CUSIP 04351LAD2) tracked across SEC portfolio filings. 8 registered fund positions totaling $70.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $32.2M | 15.13% |
| American Balanced Fund | American Balanced Fund | $23.0M | 0.87% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.8M | 2.72% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.0M | 3.89% |
| BBH Limited Duration Fund | BBH Trust | $2.2M | 2.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $595K | 0.10% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $125K | 2.90% |
| Invesco Bond Fund | Invesco Bond Fund | $22K | 1.17% |