# ASTRAZENECA PLC ASTRAZENECA PLC SR UNSEC 1.375% 08-06-30

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.

## Summary

- Issuer: ASTRAZENECA PLC
- Class: ASTRAZENECA PLC SR UNSEC 1.375% 08-06-30
- CUSIP: 046353AW8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $9.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $3.8M | 0.38% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $1.6M | 1.08% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000002056) | State Farm Associates Funds Trust | $939K | 3.88% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $900K | 0.15% |
| [VALUE LINE ASSET ALLOCATION FUND INC](https://search.stillhousedata.com/fund/S000007558) | VALUE LINE ASSET ALLOCATION FUND INC | $882K | 24.00% |
| [VALUE LINE CAPITAL APPRECIATION FUND INC](https://search.stillhousedata.com/fund/S000007571) | VALUE LINE CAPITAL APPRECIATION FUND INC | $662K | 14.34% |
| [VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST](https://search.stillhousedata.com/fund/S000007575) | VALUE LINE FUNDS VARIABLE TRUST | $153K | 6.28% |
| [VALUE LINE CORE BOND FUND](https://search.stillhousedata.com/fund/S000007530) | Value Line Core Bond Fund | $132K | 38.02% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $97K | 5.69% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $79K | 0.05% |
| [Federated Hermes Capital Income Fund](https://search.stillhousedata.com/fund/S000009073) | Federated Hermes Income Securities Trust | $53K | 0.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/046353AW8.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.