AMAZON.COM INC AMAZON.COM INC SR UNSEC 4.55% 03-13-33

AMAZON.COM INC AMAZON.COM INC SR UNSEC 4.55% 03-13-33 is a security (CUSIP 023135DE3) tracked across SEC portfolio filings. 29 registered fund positions totaling $206.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 29 fund positions by value.

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$53.2M2.02%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$37.8M13.22%
Bond FundJohn Hancock Sovereign Bond Fund$25.4M9.58%
Bond Fund of AmericaBond Fund of America$24.7M2.49%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$19.1M3.69%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$13.7M16.66%
Income Fund of AmericaIncome Fund of America$10.7M0.73%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$6.7M5.62%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$3.1M0.53%
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$2.3M25.01%
PGIM Core Bond FundTarget Portfolio Trust$2.2M9.29%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$2.0M7.22%
Franklin Total Return FundFranklin Investors Securities Trust$1.3M4.67%
YORKTOWN SHORT-TERM BOND FDAmerican Pension Investors Trust$988K55.99%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$568K2.94%

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