AMGEN INC AMGEN INC SR UNSEC 4.2% 03-01-33 is a security (CUSIP 031162DJ6) tracked across SEC portfolio filings. 13 registered fund positions totaling $112.8M 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 | $39.6M | 33.30% |
| Bond Fund of America | Bond Fund of America | $19.0M | 1.91% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.5M | 6.36% |
| American Balanced Fund | American Balanced Fund | $10.1M | 0.38% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.8M | 4.59% |
| Capital Income Builder | Capital Income Builder | $7.7M | 0.61% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.6M | 1.08% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.7M | 24.53% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $965K | 13.81% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $773K | 0.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $604K | 0.10% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $242K | 38.95% |
| State Farm Balanced Fund | Advisers Investment Trust | $145K | 0.55% |