AstraZeneca Finance LLC AZN 4.9 03/03/30 is a security (CUSIP 04636NAG8) tracked across SEC portfolio filings. 4 registered fund positions totaling $985K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $515K | 0.29% |
| State Farm Balanced Fund | Advisers Investment Trust | $255K | 0.98% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $112K | 0.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $102K | 0.56% |