Amazon.com, Inc. AMZN 3.95 04/13/52 is a security (CUSIP 023135CJ3) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $12.0M | 6.75% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.8M | 39.82% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.3M | 29.90% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.3M | 0.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $306K | 0.05% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $85K | 0.18% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $67K | 1.82% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $58K | 0.32% |