AMAZON.COM INC AMAZON.COM INC SR UNSEC 4.65% 11-20-35

AMAZON.COM INC AMAZON.COM INC SR UNSEC 4.65% 11-20-35 is a security (CUSIP 023135CV6) tracked across SEC portfolio filings. 25 registered fund positions totaling $303.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 25 fund positions by value.

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$72.2M2.74%
Bond Fund of AmericaBond Fund of America$59.6M5.99%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$41.5M19.52%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$36.2M30.43%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$25.6M12.01%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$22.6M7.90%
Income Fund of AmericaIncome Fund of America$19.4M1.33%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$6.9M35.73%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$4.0M16.71%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$2.7M5.45%
Capital Income BuilderCapital Income Builder$2.2M0.18%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$2.2M7.73%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$2.1M0.40%
Capital World Bond FundCapital World Bond Fund$1.5M1.48%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.4M0.25%

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