# 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](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $7.4M | 7.03% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.1M | 8.75% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $1.8M | 6.28% |
| [BNY Mellon Balanced Opportunity Fund](https://search.stillhousedata.com/fund/S000000342) | BNY Mellon Investment Funds VI | $787K | 26.60% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $732K | 1.64% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/771196CS9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.