AMAZON.COM INC AMAZON.COM INC SR UNSEC 2.1% 05-12-31 is a security (CUSIP 023135BZ8) tracked across SEC portfolio filings. 10 registered fund positions totaling $49.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $22.4M | 2.25% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $21.6M | 4.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.8M | 0.64% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $492K | 12.45% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $314K | 23.54% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $307K | 3.37% |
| State Farm Balanced Fund | Advisers Investment Trust | $134K | 0.51% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $89K | 0.49% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $45K | 0.78% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $30K | 0.95% |