AMAZON.COM INC 4% 03/13/29 AMAZON.COM INC REGD 4.00000000 is a security (CUSIP 023135DC7) tracked across SEC portfolio filings. 8 registered fund positions totaling $131.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $67.5M | 64.25% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $53.0M | 64.61% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.9M | 13.62% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.43% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $2.5M | 13.74% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.4M | 37.74% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $774K | 16.17% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $70K | 4.43% |