AMGEN INC AMGEN INC SR UNSEC 3.0% 02-22-29 is a security (CUSIP 031162DD9) tracked across SEC portfolio filings. 9 registered fund positions totaling $28.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.7M | 5.49% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.1M | 15.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.51% |
| Bond Fund of America | Bond Fund of America | $3.0M | 0.30% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.8M | 2.34% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $579K | 0.27% |
| American Balanced Fund | American Balanced Fund | $386K | 0.01% |
| State Farm Balanced Fund | Advisers Investment Trust | $241K | 0.92% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $48K | 34.79% |