ASTRAZENECA FINANCE LLC ASTRAZENECA FINANCE LLC SR UNSEC 4.875% 03-03-28 is a security (CUSIP 04636NAF0) tracked across SEC portfolio filings. 4 registered fund positions totaling $38.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $35.1M | 1.33% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.3M | 9.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $661K | 0.11% |
| State Farm Balanced Fund | Advisers Investment Trust | $254K | 0.97% |