Amgen Inc. AMGN 3.35 02/22/32 is a security (CUSIP 031162DE7) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.3M | 1.86% |
| Master Total Return Portfolio | Master Bond LLC | $2.8M | 1.48% |
| BlackRock Total Return V.I. Fund | BlackRock Variable Series Funds II, Inc. | $309K | 3.16% |