ROCHE HOLDINGS INC ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.985% 03-08-34 is a security (CUSIP 771196CL4) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.2M | 4.33% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.0M | 1.16% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.2M | 0.55% |