ASTRAZENECA FINANCE LLC ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 is a security (CUSIP 04636NAN3) tracked across SEC portfolio filings. 12 registered fund positions totaling $62.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.6M | 2.07% |
| American Balanced Fund | American Balanced Fund | $13.8M | 0.52% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.9M | 2.50% |
| Income Fund of America | Income Fund of America | $8.5M | 0.58% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.5M | 1.65% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| Capital Income Builder | Capital Income Builder | $1.0M | 0.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $603K | 0.34% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $81K | 4.49% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $51K | 0.28% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $35K | 3.02% |