AMAZON.COM, INC. 5.65 46 DUE 03/13/46 CORPORATE BONDS is a security (CUSIP 023135DG8) tracked across SEC portfolio filings. 1 institutional managers reported $20K on Form 13F as of 2026-06-30; 17 registered fund positions totaling $21.0M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $20K | 20,000 |
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $10.0M | 94.23% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.3M | 9.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.5M | 3.09% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.5M | 16.79% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.5M | 5.23% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $520K | 41.44% |
| Loomis Sayles Inflation Protected Securities Fund | LOOMIS SAYLES FUNDS I | $491K | 46.13% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $334K | 0.20% |
| Invesco Bond Fund | Invesco Bond Fund | $332K | 17.82% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $190K | 8.78% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $170K | 0.93% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $170K | 13.68% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $150K | 14.36% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $85K | 0.97% |