Roche Holdings, Inc. ROSW 4.909 03/08/31 144A is a security (CUSIP 771196CK6) tracked across SEC portfolio filings. 1 registered fund positions totaling $33.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $33.2M | 40.49% |