# AMGEN INC AMGEN INC SR UNSEC 4.05% 08-18-29

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.

## Summary

- Issuer: AMGEN INC
- Class: AMGEN INC SR UNSEC 4.05% 08-18-29
- CUSIP: 031162DH0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $57.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $16.1M | 1.62% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $15.9M | 7.49% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $9.9M | 3.46% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $8.8M | 0.33% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $3.6M | 3.02% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.4M | 0.79% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $248K | 0.95% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $178K | 0.97% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $30K | 0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/031162DH0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.