ROCHE HOLDINGS INC ROCHE HOLDINGS INC 144A LIFE SR UNSEC 2.607% 12-13-51 is a security (CUSIP 771196BY7) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.3M | 2.50% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.6M | 27.09% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $909K | 0.53% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $146K | 0.80% |