AMPHENOL CORP AMPHENOL CORP SR UNSEC 3.9% 11-15-28 is a security (CUSIP 032095AX9) tracked across SEC portfolio filings. 11 registered fund positions totaling $45.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.9M | 0.75% |
| Bond Fund of America | Bond Fund of America | $14.9M | 1.50% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $4.3M | 116.06% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.3M | 1.14% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $842K | 1.32% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $793K | 0.61% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $635K | 6.91% |
| Virtus Seix Core Bond Fund | Virtus Asset Trust | $605K | 52.06% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $258K | 7.25% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $119K | 7.30% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $99K | 15.98% |