ROCHE HOLDINGS INC ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33 is a security (CUSIP 771196CH3) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.2M 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 | $18.8M | 15.83% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.3M | 2.47% |
| BBH Limited Duration Fund | BBH Trust | $2.1M | 2.01% |