ROCHE HOLDINGS INC ROCHE HOLDINGS INC 144A LIFE SR UNSEC 2.076% 12-13-31 is a security (CUSIP 771196BX9) tracked across SEC portfolio filings. 5 registered fund positions totaling $58.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $25.8M | 21.71% |
| Bond Fund of America | Bond Fund of America | $24.8M | 2.49% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.9M | 25.32% |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund | $3.2M | 65.90% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $203K | 0.10% |