ASTRAZENECA FINANCE LLC ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31 is a security (CUSIP 04636NAM5) tracked across SEC portfolio filings. 8 registered fund positions totaling $57.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $42.6M | 4.28% |
| American Balanced Fund | American Balanced Fund | $7.7M | 0.29% |
| Income Fund of America | Income Fund of America | $4.1M | 0.28% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.2M | 13.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| Capital Income Builder | Capital Income Builder | $281K | 0.02% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $60K | 1.93% |
| Invesco Bond Fund | Invesco Bond Fund | $11K | 0.60% |