AUTOZONE INC AutoZone Inc is a security (CUSIP 053332BE1) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $5.0M | 2.84% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.7M | 5.42% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 5.85% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $922K | 13.70% |