# ASCENSION HEALTH ASCENSION HEALTH SR UNSEC 4.294% 11-15-30

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.

## Summary

- Issuer: ASCENSION HEALTH
- Class: ASCENSION HEALTH SR UNSEC 4.294% 11-15-30
- CUSIP: 04351LAD2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $70.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $32.2M | 15.13% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $23.0M | 0.87% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $7.8M | 2.72% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $5.0M | 3.89% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $2.2M | 2.07% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $595K | 0.10% |
| [AB All Market Total Return Portfolio](https://search.stillhousedata.com/fund/S000010512) | AB PORTFOLIOS | $125K | 2.90% |
| Invesco Bond Fund | Invesco Bond Fund | $22K | 1.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04351LAD2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.