AMRIZE FINANCE US LLC is a security (CUSIP 43475RAR7) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.4M | 4.57% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $464K | 20.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $187K | 0.03% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $101K | 4.46% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $20K | 2.05% |
| Invesco Bond Fund | Invesco Bond Fund | $3K | 0.16% |