AUTOZONE INC 1.65% 01/15/31 AUTOZONE INC REGD 1.65000000

AUTOZONE INC 1.65% 01/15/31 AUTOZONE INC REGD 1.65000000 is a security (CUSIP 053332BA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.

Summary

Issuer: AUTOZONE INC 1.65% 01/15/31
Class: AUTOZONE INC REGD 1.65000000
CUSIP: 053332BA9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $6.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$2.3M	1.33%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$1.7M	7.33%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.0M	0.17%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$667K	1.43%
PGIM Core Bond Fund	Target Portfolio Trust	$541K	2.24%

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