# ASTRAZENECA FINANCE LLC ASTRAZENECA FINANCE LLC SR UNSEC 1.75% 05-28-28

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.

## Summary

- Issuer: ASTRAZENECA FINANCE LLC
- Class: ASTRAZENECA FINANCE LLC SR UNSEC 1.75% 05-28-28
- CUSIP: 04636NAE3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $11.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $5.3M | 0.36% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $5.1M | 0.19% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $38K | 3.33% |
| [Fidelity Series Sustainable Investment Grade Bond Fund](https://search.stillhousedata.com/fund/S000080313) | Fidelity Salem Street Trust | $26K | 18.58% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $20K | 1.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04636NAE3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.