ASTRAZENECA PLC ASTRAZENECA PLC SR UNSEC 1.375% 08-06-30 is a security (CUSIP 046353AW8) tracked across SEC portfolio filings. 11 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.8M | 0.38% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.6M | 1.08% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $939K | 3.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $900K | 0.15% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $882K | 24.00% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $662K | 14.34% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $153K | 6.28% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $132K | 38.02% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $97K | 5.69% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $79K | 0.05% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $53K | 0.78% |