AstraZeneca Finance LLC AZN 4.85 02/26/29 is a security (CUSIP 04636NAL7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $806K | 3.77% |