AMGEN INC 5 15 28 DUE 03/02/28 CORPORATE BONDS is a security (CUSIP 031162DP2) tracked across SEC portfolio filings. 1 institutional managers reported $5K on Form 13F as of 2026-03-31; 21 registered fund positions totaling $136.8M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| 10Elms LLP | TULSA, OK | $5K | 5,000 |
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $46.5M | 4.68% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.7M | 9.74% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $15.1M | 12.72% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $12.3M | 34.18% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.3M | 3.97% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.5M | 25.62% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.1M | 27.40% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $5.0M | 26.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.5M | 0.60% |
| American Balanced Fund | American Balanced Fund | $3.3M | 0.12% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $3.3M | 52.25% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.6M | 6.88% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.64% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $711K | 53.30% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $383K | 5.32% |