ELEVANCE HEALTH INC ELEVANCE HEALTH INC SR UNSEC 5.125% 02-15-53 is a security (CUSIP 28622HAC5) tracked across SEC portfolio filings. 12 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.8M | 1.52% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.7M | 1.93% |
| American Balanced Fund | American Balanced Fund | $1.5M | 0.06% |
| Bond Fund of America | Bond Fund of America | $1.2M | 0.12% |
| Income Fund of America | Income Fund of America | $1.1M | 0.08% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $814K | 0.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $278K | 0.16% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $232K | 1.20% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $202K | 2.30% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $7K | 0.62% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $4K | 0.38% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.15% |