AMAZON.COM INC AMAZON.COM INC SR UNSEC 5.45% 11-20-55 is a security (CUSIP 023135CW4) tracked across SEC portfolio filings. 17 registered fund positions totaling $341.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $112.6M | 4.27% |
| Bond Fund of America | Bond Fund of America | $77.4M | 7.77% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $54.2M | 25.50% |
| Income Fund of America | Income Fund of America | $33.5M | 2.29% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $24.1M | 13.76% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.8M | 6.97% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $11.6M | 9.79% |
| Capital Income Builder | Capital Income Builder | $6.0M | 0.48% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.1M | 16.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $783K | 8.60% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $664K | 0.99% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $363K | 0.84% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $349K | 15.39% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $307K | 59.16% |