Roche Holdings, Inc. ROSW 5.338 11/13/28 144A is a security (CUSIP 771196CF7) tracked across SEC portfolio filings. 1 registered fund positions totaling $751K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $751K | 20.23% |