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Funds holding “AMGEN INC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

42 positions across 29 funds, 12 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BME BlackRock Health Sciences Trust
Healthcare
Amgen Inc031162100EC3.37%$19.3MJun 30, 2026full (152 positions)
BMEZ BlackRock Health Sciences Term Trust
Healthcare
Amgen Inc031162100EC1.91%$20.7MJun 30, 2026full (170 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Amgen Inc031162100EC1.50%$23.9MJun 30, 2026full (228 positions)
HQH abrdn Healthcare Investors
Healthcare
Amgen Inc031162100EC1.48%$20.2MJun 30, 2026full (154 positions)
GRX Gabelli Healthcare & WellnessRx Trust
Healthcare
AMGEN INC031162100EC1.25%$2.9MJun 30, 2026full (195 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Amgen Inc031162100EC1.00%$18.4MJun 30, 2026full (147 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Amgen Inc031162100EC0.81%$23.2MJun 30, 2026full (556 positions)
HQL abrdn Life Sciences Investors
Healthcare
Amgen Inc031162100EC0.80%$5.5MJun 30, 2026full (145 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
AMGEN INC031162DR8DBT0.66%$695KMay 29, 2026full (426 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Amgen Inc031162100EC0.65%$3.2MJun 30, 2026full (133 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AMGEN INC031162DR8DBT0.61%$753KJun 30, 2026full (473 positions)
GAM General American Investors Co
U.S. Equity
Amgen Inc.031162100EC0.60%$10.6MMar 31, 2026full (65 positions)
TY Tri-Continental Corp
U.S. Equity
Amgen Inc031162100EC0.53%$10.9MJun 30, 2026full (240 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Amgen Inc031162100EC0.52%$10.5MJun 30, 2026full (148 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Amgen Inc031162100EC0.52%$6MJun 30, 2026full (258 positions)
SCD LMP Capital & Income Fund
U.S. Equity
AMGEN INC031162100EC0.49%$2.5MMay 29, 2026full (169 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
AMGEN INC031162DP2DBT0.37%$707KJun 30, 2026full (384 positions)
GAB Gabelli Equity Trust
U.S. Equity
AMGEN INC031162100EC0.37%$8.8MJun 30, 2026full (709 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Amgen Inc.031162DR8DBT0.32%$743KJul 31, 2026full (931 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
AMGEN INC031162DT4DBT0.25%$263KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AMGEN INC031162DT4DBT0.24%$292KJun 30, 2026full (473 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
AMGEN INC031162CU2DBT0.23%$277KJul 31, 2026full (313 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
AMGEN INC031162CU2DBT0.19%$371KJun 30, 2026full (384 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AMGEN INC031162DJ6DBT0.14%$961KJun 30, 2026full (1,422 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
AMGEN INC031162CR9DBT0.13%$1.5MJul 31, 2026full (494 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AMGEN INC031162DT4DBT0.12%$827KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AMGEN INC031162DQ0DBT0.12%$815KJun 30, 2026full (1,422 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Amgen Inc.031162DT4DBT0.11%$257KJul 31, 2026full (931 positions)
SCD LMP Capital & Income Fund
U.S. Equity
AMGEN INC031162DR8DBT0.11%$562KMay 29, 2026full (169 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AMGEN INC031162DU1DBT0.11%$727KJun 30, 2026full (1,422 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Amgen Inc.031162100EC0.10%$167KJun 30, 2026full (654 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AMGEN INC031162DS6DBT0.09%$646KJun 30, 2026full (1,422 positions)
VBF Invesco Bond Fund
Taxable Bonds
Amgen Inc.031162DU1DBT0.09%$175KMay 31, 2026full (1,621 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AMGEN INC031162DR8DBT0.09%$611KJun 30, 2026full (1,422 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
AMGEN INC031162DU1DBT0.09%$107KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
AMGEN INC031162DU1DBT0.08%$87.4KMay 29, 2026full (426 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
AMGEN INC031162CY4DBT0.07%$1.2MJun 30, 2026full (1,193 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
AMGEN INC031162100EC0.04%$994KMay 29, 2026full (1,841 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
AMGEN INC031162BE9DBT0.03%$233KJun 30, 2026full (1,493 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
AMGEN INC031162DT4DBT0.02%$131KJun 30, 2026full (1,176 positions)
TSI TCW Strategic Income Fund
Multi-Asset
AMGEN INC031162DT4DBT0.02%$58.4KJun 30, 2026full (729 positions)
VBF Invesco Bond Fund
Taxable Bonds
Amgen Inc.031162DQ0DBT0.00%$2KMay 31, 2026full (1,621 positions)

Matching position names

AMGEN INC · 25Amgen Inc · 11Amgen Inc. · 6

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.