Roche Holdings, Inc. ROSW 2.375 01/28/27 144A

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
State Farm Balanced FundState Farm Associates Funds Trust$1.1M4.38%

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