ASTRAZENECA FINANCE LLC ASTRAZENECA FINANCE LLC SR UNSEC 1.75% 05-28-28 is a security (CUSIP 04636NAE3) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $5.3M | 0.36% |
| American Balanced Fund | American Balanced Fund | $5.1M | 0.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $38K | 3.33% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $26K | 18.58% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $20K | 1.11% |