AMGEN INC Amgen Inc is a security (CUSIP 031162DU1) tracked across SEC portfolio filings. 21 registered fund positions totaling $73.4M via N-PORT as of 2026-06-30.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $28.2M | 14.93% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.0M | 6.56% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.1M | 5.24% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $6.5M | 9.49% |
| Capital Income Builder | Capital Income Builder | $5.5M | 0.44% |
| American Balanced Fund | American Balanced Fund | $2.5M | 0.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.37% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $693K | 22.53% |
| MML Managed Bond Fund | MML Series Investment Fund II | $673K | 9.67% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $648K | 2.76% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $261K | 2.61% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $221K | 2.47% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $213K | 2.43% |
| Intermediate Bond Fund | Homestead Funds Trust | $208K | 13.96% |
| Invesco Bond Fund | Invesco Bond Fund | $175K | 9.39% |