Which closed-end funds own Amazon.com Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.5M. Security type: debt security. Country: United States. CUSIP 023135DG8 · ISIN US023135DG82.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 0.97% | $9.9M | 10,000,000 par | $1B | 8.2% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.18% | $332K | 332,000 par | $187M | 7.0% discount | May 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.14% | $150K | 150,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.14% | $168K | 170,000 par | $123M | 9.8% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Amazon.com, Inc..
Issuer-level search for “AMAZON.COM INC” → · Compare two funds’ portfolios →