AMGEN INC AMGEN INC SR UNSEC 4.05% 08-18-29 is a security (CUSIP 031162DH0) tracked across SEC portfolio filings. 10 registered fund positions totaling $57.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $16.1M | 1.62% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $15.9M | 7.49% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.9M | 3.46% |
| American Balanced Fund | American Balanced Fund | $8.8M | 0.33% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.6M | 3.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| State Farm Balanced Fund | Advisers Investment Trust | $248K | 0.95% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $178K | 0.97% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $30K | 0.02% |