AMGEN INC AMGEN INC SR UNSEC 5.65% 02-19-56 is a security (CUSIP 031162DY3) tracked across SEC portfolio filings. 12 registered fund positions totaling $68.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $24.6M | 0.93% |
| Bond Fund of America | Bond Fund of America | $17.2M | 1.73% |
| Income Fund of America | Income Fund of America | $13.4M | 0.92% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $4.0M | 152.08% |
| Capital Income Builder | Capital Income Builder | $3.8M | 0.30% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.7M | 1.25% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.8M | 6.32% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $437K | 28.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $339K | 0.06% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $130K | 5.73% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $111K | 1.66% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $97K | 0.53% |