AMGEN INC AMGEN INC SR UNSEC 5.25% 03-02-33 is a security (CUSIP 031162DR8) tracked across SEC portfolio filings. 38 registered fund positions totaling $601.5M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $121.3M | 12.19% |
| Bond Fund | John Hancock Sovereign Bond Fund | $86.1M | 32.49% |
| American Balanced Fund | American Balanced Fund | $75.3M | 2.85% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $55.1M | 46.38% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $55.1M | 25.90% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $45.4M | 21.31% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $37.1M | 7.18% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $16.9M | 11.17% |
| Income Fund of America | Income Fund of America | $16.0M | 1.09% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $14.6M | 51.25% |
| Capital World Bond Fund | Capital World Bond Fund | $13.7M | 14.02% |
| LKCM Fixed Income Fund | LKCM Funds | $11.3M | 410.42% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $11.0M | 3.41% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $9.8M | 50.74% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.2M | 3.22% |