Amazon.com, Inc. AMZN 5.95 03/13/66 is a security (CUSIP 023135DJ2) tracked across SEC portfolio filings. 10 registered fund positions totaling $47.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $26.2M | 14.74% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $15.3M | 32.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.51% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $1.1M | 9.22% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $608K | 0.36% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $494K | 1.74% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $231K | 18.64% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $181K | 17.39% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $55K | 0.63% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $40K | 4.09% |