ASCENSION HEALTH ASCENSION HEALTH SR UNSEC 4.923% 11-15-35 is a security (CUSIP 04351LAE0) tracked across SEC portfolio filings. 13 registered fund positions totaling $61.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $24.2M | 11.40% |
| American Balanced Fund | American Balanced Fund | $13.5M | 0.51% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.1M | 3.79% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.7M | 1.48% |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $4.7M | 44.38% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $504K | 26.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $502K | 0.09% |
| Domini Impact Bond Fund | Domini Investment Trust | $173K | 6.72% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $148K | 1.69% |
| Invesco Bond Fund | Invesco Bond Fund | $65K | 3.47% |
| State Farm Balanced Fund | Advisers Investment Trust | $49K | 0.19% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $6K | 0.96% |