AMAZON.COM INC AMAZON.COM INC SR UNSEC 5.8% 03-13-56 is a security (CUSIP 023135DH6) tracked across SEC portfolio filings. 55 registered fund positions totaling $169.5M via N-PORT as of 2026-06-30.
Showing 15 of 55 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $27.6M | 2.78% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $27.2M | 24.82% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.1M | 8.97% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.8M | 6.04% |
| American Balanced Fund | American Balanced Fund | $12.3M | 0.46% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $11.2M | 9.43% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.3M | 6.13% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $7.5M | 16.05% |
| Income Fund of America | Income Fund of America | $6.6M | 0.45% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.4M | 14.93% |
| Capital Income Builder | Capital Income Builder | $3.6M | 0.28% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.6M | 99.11% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.42% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.3M | 12.74% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.2M | 9.71% |