Ascension Health Alliance ASCHEA 2.532 11/15/29 B

Ascension Health Alliance ASCHEA 2.532 11/15/29 B is a security (CUSIP 04352EAA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin Investment Grade Corporate ETFFranklin Templeton ETF Trust$3.8M63.68%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$992K0.17%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$403K0.87%

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