AMGEN INC AMGEN INC SR UNSEC 5.65% 03-02-53 is a security (CUSIP 031162DT4) tracked across SEC portfolio filings. 41 registered fund positions totaling $214.6M via N-PORT as of 2026-05-31.
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $40.1M | 1.52% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $33.6M | 15.78% |
| Bond Fund | John Hancock Sovereign Bond Fund | $30.4M | 11.47% |
| Bond Fund of America | Bond Fund of America | $24.9M | 2.51% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $22.8M | 17.30% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $10.5M | 3.24% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.5M | 6.92% |
| Capital World Bond Fund | Capital World Bond Fund | $10.0M | 10.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.2M | 4.33% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.1M | 6.60% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.51% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.8M | 29.00% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.0M | 38.74% |
| Income Fund of America | Income Fund of America | $2.0M | 0.13% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.8M | 1.47% |