AMGEN INC Amgen Inc is a security (CUSIP 031162CU2) tracked across SEC portfolio filings. 12 registered fund positions totaling $33.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $12.4M | 6.57% |
| Bond Fund of America | Bond Fund of America | $12.0M | 1.21% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.4M | 3.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.26% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.2M | 6.01% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $372K | 27.87% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $279K | 31.86% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $265K | 0.15% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $223K | 1.13% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $205K | 1.12% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $148K | 1.62% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $5K | 0.41% |