AMGEN INC AMGEN INC SR UNSEC 4.875% 03-01-53 is a security (CUSIP 031162DK3) tracked across SEC portfolio filings. 8 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.7M | 1.18% |
| American Balanced Fund | American Balanced Fund | $6.8M | 0.26% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.3M | 2.03% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.2M | 1.96% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.1M | 2.57% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $884K | 0.50% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $775K | 4.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $480K | 2.62% |