# AstraZeneca Finance LLC AZN 4.9 03/03/30

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.

## Summary

- Issuer: AstraZeneca Finance LLC
- Class: AZN 4.9 03/03/30
- CUSIP: 04636NAG8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $985K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $515K | 0.29% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $255K | 0.98% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $112K | 0.07% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $102K | 0.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04636NAG8.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.