Roche Holdings Inc. ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 is a security (CUSIP 771196CG5) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.5M | 49.55% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.8M | 20.03% |