ASTRAZENECA PLC AstraZeneca PLC is a security (CUSIP 046353AN8) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.1M | 4.00% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.3M | 23.77% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.0M | 67.41% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $495K | 0.08% |