AMGEN INC AMGEN INC SR UNSEC 4.4% 02-22-62 is a security (CUSIP 031162DG2) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.5M | 3.80% |
| American Balanced Fund | American Balanced Fund | $3.5M | 0.13% |
| Income Fund of America | Income Fund of America | $2.5M | 0.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $542K | 0.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $142K | 0.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $30K | 0.16% |