ASTRAZENECA PLC ASTRAZENECA PLC SR UNSEC 3.0% 05-28-51 is a security (CUSIP 046353AZ1) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $165K | 0.03% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $17K | 0.09% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $15K | 1.27% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.11% |