# ASTRAZENECA PLC AstraZeneca PLC

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.

## Summary

- Issuer: ASTRAZENECA PLC
- Class: AstraZeneca PLC
- CUSIP: 046353AD0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $10.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| abrdn Healthcare Opportunities Fund | abrdn Healthcare Opportunities Fund | $5.3M | 73.58% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.48% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.1M | 0.62% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $393K | 2.16% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $335K | 0.72% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $123K | 2.64% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $41K | 1.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/046353AD0.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.