ROCHE HOLDINGS INC ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34 is a security (CUSIP 771196CQ3) tracked across SEC portfolio filings. 9 registered fund positions totaling $44.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $17.8M | 1.79% |
| American Balanced Fund | American Balanced Fund | $8.6M | 0.33% |
| Income Fund of America | Income Fund of America | $3.6M | 0.25% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.2M | 1.49% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.9M | 2.44% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.5M | 12.97% |
| Capital World Bond Fund | Capital World Bond Fund | $2.5M | 2.51% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.2M | 1.05% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $893K | 9.80% |