# ASTRAZENECA FINANCE LLC ASTRAZENECA FINANCE LLC SR UNSEC 4.875% 03-03-28

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.

## Summary

- Issuer: ASTRAZENECA FINANCE LLC
- Class: ASTRAZENECA FINANCE LLC SR UNSEC 4.875% 03-03-28
- CUSIP: 04636NAF0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $38.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $35.1M | 1.33% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.3M | 9.81% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $661K | 0.11% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $254K | 0.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04636NAF0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.