Amazon.com, Inc. Amazon.com, Inc. 4.875 03/13/2036 is a security (CUSIP 023135DF0) tracked across SEC portfolio filings. 39 registered fund positions totaling $418.1M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $223.3M | 20.86% |
| American Balanced Fund | American Balanced Fund | $50.4M | 1.91% |
| Bond Fund of America | Bond Fund of America | $41.7M | 4.19% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $17.2M | 14.44% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.3M | 5.78% |
| Income Fund of America | Income Fund of America | $10.8M | 0.74% |
| Oakmark Equity and Income Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $9.9M | 16.97% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.1M | 6.01% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.1M | 3.83% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $6.1M | 14.13% |
| Capital Income Builder | Capital Income Builder | $5.6M | 0.44% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $5.0M | 6.97% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.9M | 8.47% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.1M | 11.04% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.0M | 8.79% |