AMAZON.COM INC AMAZON.COM INC SR UNSEC 3.9% 11-20-28 is a security (CUSIP 023135CS3) tracked across SEC portfolio filings. 7 registered fund positions totaling $78.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $59.8M | 6.01% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.0M | 5.38% |
| Invesco Conservative Income Fund | Invesco Management Trust | $6.8M | 37.59% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.0M | 1.04% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.3M | 34.88% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.58% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $8K | 0.68% |