AMGEN INC AMGEN INC SR UNSEC 4.4% 05-01-45 is a security (CUSIP 031162BZ2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $1.7M | 0.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $318K | 0.21% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $30K | 0.02% |