AMAZON.COM INC AMAZON.COM INC SR UNSEC 2.5% 06-03-50 is a security (CUSIP 023135BT2) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.4M | 0.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $876K | 12.53% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $426K | 2.17% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $278K | 17.95% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $88K | 3.82% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $67K | 3.94% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $9K | 0.52% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $8K | 0.71% |