AMPHENOL CORP AMPHENOL CORP SR UNSEC 4.625% 02-15-36

AMPHENOL CORP AMPHENOL CORP SR UNSEC 4.625% 02-15-36 is a security (CUSIP 032095BA8) tracked across SEC portfolio filings. 22 registered fund positions totaling $233.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 22 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$62.1M6.24%
American Balanced FundAmerican Balanced Fund$51.3M1.94%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$34.2M28.77%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$21.3M4.12%
Income Fund of AmericaIncome Fund of America$12.9M0.88%
Capital Income BuilderCapital Income Builder$11.5M0.91%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$10.8M5.06%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$9.2M3.21%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$6.7M34.75%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$5.2M2.44%
Capital World Bond FundCapital World Bond Fund$4.1M4.19%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.6M0.27%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$564K0.32%
Corporate Bond PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUST$508K32.85%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$266K11.73%

More