AMPHENOL CORP AMPHENOL CORP SR UNSEC 5.3% 11-15-55 is a security (CUSIP 032095BB6) tracked across SEC portfolio filings. 20 registered fund positions totaling $97.8M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $26.7M | 2.68% |
| American Balanced Fund | American Balanced Fund | $24.1M | 0.92% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $17.2M | 14.47% |
| Income Fund of America | Income Fund of America | $6.2M | 0.42% |
| Harbor Core Bond Fund | HARBOR FUNDS | $4.1M | 24.67% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.3M | 17.24% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.3M | 4.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.49% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.2M | 1.01% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.9M | 4.13% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.84% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.7M | 65.51% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| Capital World Bond Fund | Capital World Bond Fund | $448K | 0.46% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $130K | 1.30% |