ROCHE HOLDINGS 4.075% 12/02/30 ROCHE HOLDINGS INC REGD 144A P/P 4.07500000

ROCHE HOLDINGS 4.075% 12/02/30 ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 is a security (CUSIP 771196CS9) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.

Summary

Issuer: ROCHE HOLDINGS 4.075% 12/02/30
Class: ROCHE HOLDINGS INC REGD 144A P/P 4.07500000
CUSIP: 771196CS9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $12.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BBH Limited Duration Fund	BBH Trust	$7.4M	7.03%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$2.1M	8.75%
Select Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	$1.8M	6.28%
BNY Mellon Balanced Opportunity Fund	BNY Mellon Investment Funds VI	$787K	26.60%
AB Core Bond Portfolio	BERNSTEIN SANFORD C FUND INC	$732K	1.64%

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