AMAZON.COM, INC. AMAZON.COM INC 4.100000% 04/13/2062 is a security (CUSIP 023135CK0) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Frost Credit Fund | Frost Family of Funds | $3.0M | 60.07% |
| Harbor Core Bond Fund | HARBOR FUNDS | $1.8M | 10.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $673K | 0.11% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $658K | 0.98% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $280K | 12.44% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $151K | 31.90% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $59K | 0.67% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $19K | 0.10% |