ASTRAZENECA PLC AstraZeneca PLC is a security (CUSIP 046353AD0) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| abrdn Healthcare Opportunities Fund | abrdn Healthcare Opportunities Fund | $5.3M | 73.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.48% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.62% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $393K | 2.16% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $335K | 0.72% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $123K | 2.64% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $41K | 1.13% |