AstraZeneca PLC ASTRAZENECA PLC is a security (CUSIP 046353AG3) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $709K | 0.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $478K | 0.27% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $204K | 0.44% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $21K | 0.12% |