Roche Holdings, Inc. ROSW 2.375 01/28/27 144A is a security (CUSIP 771196BL5) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2021-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.38% |