ASTRAZENECA PLC AstraZeneca PLC is a security (CUSIP 046353AX6) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.1M 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. | $2.0M | 1.30% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.6M | 16.48% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $543K | 0.63% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $4K | 0.37% |