AMGEN INC Amgen Inc is a security (CUSIP 031162DQ0) tracked across SEC portfolio filings. 19 registered fund positions totaling $126.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $41.8M | 22.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $22.4M | 10.52% |
| American Balanced Fund | American Balanced Fund | $20.5M | 0.78% |
| Bond Fund of America | Bond Fund of America | $15.4M | 1.55% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.3M | 5.79% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.8M | 2.03% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.8M | 14.31% |
| Putnam Income Fund | Putnam Income Fund | $1.4M | 14.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $822K | 0.14% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $821K | 11.75% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $667K | 2.85% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $654K | 7.33% |
| State Farm Balanced Fund | Advisers Investment Trust | $257K | 0.98% |
| Putnam Global Income Trust | Putnam Global Income Trust | $190K | 8.81% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $132K | 1.46% |