AMGEN INC AMGEN INC SR UNSEC 5.5% 02-19-46 is a security (CUSIP 031162DX5) tracked across SEC portfolio filings. 7 registered fund positions totaling $65.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $28.2M | 1.07% |
| Bond Fund of America | Bond Fund of America | $19.7M | 1.98% |
| Income Fund of America | Income Fund of America | $13.7M | 0.93% |
| Capital Income Builder | Capital Income Builder | $2.6M | 0.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $721K | 0.12% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $475K | 1.68% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $149K | 6.57% |