Amgen Inc. AMGN 4.95 10/01/41

Amgen Inc. AMGN 4.95 10/01/41 is a security (CUSIP 031162BE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.2M via N-PORT as of 2026-05-29.

Summary

Issuer: Amgen Inc.
Class: AMGN 4.95 10/01/41
CUSIP: 031162BE9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.2M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$476K	0.27%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$462K	0.08%
BlackRock Multi-Sector Income Trust	BlackRock Multi-Sector Income Trust	$231K	3.03%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$7K	0.04%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$7K	0.16%

More