# Amrize Finance US LLC AMRZ 4.7 04/07/28

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.

## Summary

- Issuer: Amrize Finance US LLC
- Class: AMRZ 4.7 04/07/28
- CUSIP: 43475RAQ9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $35.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $26.9M | 32.85% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.6M | 12.34% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $1.1M | 23.03% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $281K | 12.41% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $132K | 0.02% |
| Invesco Bond Fund | Invesco Bond Fund | $8K | 0.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/43475RAQ9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.