Amazon Conservation DAC

Amazon Conservation DAC is a security (CUSIP 02315JAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$10.5M5.12%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$5.7M12.71%
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$1.0M25.10%
Bernstein Intermediate Duration Institutional PortfolioBERNSTEIN SANFORD C FUND II INC$959K11.24%
Invesco Bond FundInvesco Bond Fund$308K16.57%

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