ROCHE HOLDINGS INC ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.218% 03-08-54 is a security (CUSIP 771196CM2) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.8M 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 | $2.9M | 2.43% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.5M | 1.19% |
| Bond Fund of America | Bond Fund of America | $1.9M | 0.19% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $447K | 2.31% |