ROCHE HOLDINGS INC ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.203% 09-09-29 is a security (CUSIP 771196CP5) tracked across SEC portfolio filings. 5 registered fund positions totaling $33.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $17.5M | 0.66% |
| Income Fund of America | Income Fund of America | $6.9M | 0.47% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.5M | 1.94% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.9M | 22.38% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.1M | 0.86% |