AMPHENOL CORP AMPHENOL CORP SR UNSEC 4.125% 11-15-30

AMPHENOL CORP AMPHENOL CORP SR UNSEC 4.125% 11-15-30 is a security (CUSIP 032095AY7) tracked across SEC portfolio filings. 11 registered fund positions totaling $42.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$13.6M4.75%
Bond Fund of AmericaBond Fund of America$9.4M0.94%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$6.9M5.79%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$3.3M15.45%
American High Income TrustAmerican High Income Trust$2.9M1.08%
Capital World Bond FundCapital World Bond Fund$2.5M2.51%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.9M0.89%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$984K5.09%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$775K0.13%
State Farm Balanced FundAdvisers Investment Trust$99K0.38%
Invesco Bond FundInvesco Bond Fund$18K0.95%

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