ASTRAZENECA FINANCE LLC ASTRAZENECA FINANCE LLC SR UNSEC 1.2% 05-28-26

ASTRAZENECA FINANCE LLC ASTRAZENECA FINANCE LLC SR UNSEC 1.2% 05-28-26 is a security (CUSIP 04636NAA1) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.

Summary

• Issuer: ASTRAZENECA FINANCE LLC
• Class: ASTRAZENECA FINANCE LLC SR UNSEC 1.2% 05-28-26
• CUSIP: 04636NAA1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $3.6M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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