AMGEN INC AMGEN INC SR UNSEC 4.2% 02-19-31 is a security (CUSIP 031162DV9) tracked across SEC portfolio filings. 14 registered fund positions totaling $124.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $30.8M | 10.77% |
| Bond Fund of America | Bond Fund of America | $30.5M | 3.07% |
| American Balanced Fund | American Balanced Fund | $21.0M | 0.80% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $15.5M | 13.02% |
| Income Fund of America | Income Fund of America | $8.8M | 0.60% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $7.1M | 33.22% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.3M | 2.04% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.7M | 13.88% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.2M | 0.59% |
| Capital World Bond Fund | Capital World Bond Fund | $966K | 0.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $781K | 0.44% |
| Capital Income Builder | Capital Income Builder | $506K | 0.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $279K | 0.05% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $111K | 4.92% |