AMAZON.COM INC Amazon.com Inc is a security (CUSIP 023135BF2) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.5M | 2.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.6M | 0.44% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $252K | 11.21% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $113K | 6.59% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $45K | 0.25% |