# ASTRAZENECA FINANCE LLC ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31

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.

## Summary

- Issuer: ASTRAZENECA FINANCE LLC
- Class: ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31
- CUSIP: 04636NAM5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $57.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $42.6M | 4.28% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $7.7M | 0.29% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $4.1M | 0.28% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $1.2M | 13.23% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $281K | 0.02% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $60K | 1.93% |
| Invesco Bond Fund | Invesco Bond Fund | $11K | 0.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04636NAM5.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.