ASTRAZENECA FINANCE LLC ASTRAZENECA FINANCE LLC SR UNSEC 2.25% 05-28-31 is a security (CUSIP 04636NAB9) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.3M | 1.33% |
| American Balanced Fund | American Balanced Fund | $2.0M | 0.08% |
| Bond Fund of America | Bond Fund of America | $656K | 0.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $450K | 0.08% |