Amrize Finance US LLC AMRIZE FINANCE is a security (CUSIP 43475RAT3) tracked across SEC portfolio filings. 7 registered fund positions totaling $28.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.6M | 2.62% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $12.8M | 5.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.21% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $203K | 16.42% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $173K | 16.56% |
| State Farm Balanced Fund | Advisers Investment Trust | $132K | 0.51% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $30K | 3.09% |