Amrize Finance US LLC AMRZ 4.7 04/07/28 is a security (CUSIP 43475RAQ9) tracked across SEC portfolio filings. 6 registered fund positions totaling $35.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $26.9M | 32.85% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.6M | 12.34% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.1M | 23.03% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $281K | 12.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $132K | 0.02% |
| Invesco Bond Fund | Invesco Bond Fund | $8K | 0.43% |