AMGEN INC AMGEN INC SR UNSEC 4.85% 02-19-36 is a security (CUSIP 031162DW7) tracked across SEC portfolio filings. 24 registered fund positions totaling $219.7M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $50.0M | 42.08% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $39.6M | 18.58% |
| Bond Fund of America | Bond Fund of America | $31.8M | 3.19% |
| American Balanced Fund | American Balanced Fund | $20.5M | 0.78% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $16.0M | 3.09% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.5M | 4.94% |
| Income Fund of America | Income Fund of America | $9.9M | 0.67% |
| Capital Income Builder | Capital Income Builder | $9.5M | 0.75% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $7.8M | 40.30% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.5M | 2.28% |
| Capital World Bond Fund | Capital World Bond Fund | $6.0M | 6.17% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.4M | 11.92% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.8M | 12.36% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.5M | 3.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |