AMGEN INC AMGEN INC SR UNSEC 5.6% 03-02-43 is a security (CUSIP 031162DS6) tracked across SEC portfolio filings. 16 registered fund positions totaling $50.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.7M | 7.34% |
| Capital Income Builder | Capital Income Builder | $7.9M | 0.62% |
| American Balanced Fund | American Balanced Fund | $7.0M | 0.27% |
| Income Fund of America | Income Fund of America | $6.7M | 0.45% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $5.0M | 42.41% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.5M | 58.48% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.8M | 14.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.47% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.6M | 1.21% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.3M | 4.67% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $641K | 9.17% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $607K | 0.36% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $423K | 0.91% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $150K | 4.09% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $27K | 2.33% |