AMAZON.COM INC AMAZON.COM INC SR UNSEC 5.55% 11-20-65 is a security (CUSIP 023135CY0) tracked across SEC portfolio filings. 14 registered fund positions totaling $106.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $39.7M | 1.51% |
| Bond Fund of America | Bond Fund of America | $38.8M | 3.90% |
| Income Fund of America | Income Fund of America | $15.9M | 1.08% |
| Capital Income Builder | Capital Income Builder | $4.0M | 0.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.7M | 18.45% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.6M | 0.77% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $985K | 3.47% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $863K | 166.34% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $422K | 0.63% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $255K | 20.61% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $218K | 20.92% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $72K | 0.82% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $47K | 0.26% |