Funds holding “Amazon.com, 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.
10 positions across 6 funds, 6 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ADX Adams Diversified Equity Fund U.S. Equity | Amazon.com, Inc. | 023135106 | EC | 3.83% | $126M | Jun 30, 2026 | full (108 positions) |
| GAM General American Investors Co U.S. Equity | Amazon.com, Inc. | 023135106 | EC | 3.40% | $59.6M | Mar 31, 2026 | full (65 positions) |
| CET Central Securities Corp Taxable Bonds | Amazon.com, Inc. | 023135106 | EC | 3.38% | $62M | Jun 30, 2026 | full (33 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Amazon.com, Inc. | 023135DF0 | DBT | 0.26% | $481K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Amazon.com, Inc. | 023135DH6 | DBT | 0.21% | $389K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Amazon.com, Inc. | 023135DG8 | DBT | 0.18% | $332K | May 31, 2026 | full (1,621 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Amazon.com, Inc. | 023135EC6 | DBT | 0.10% | $394K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Amazon.com, Inc. | 023135DD5 | DBT | 0.08% | $153K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Amazon.com, Inc. | 023135DD5 | DBT | 0.06% | $246K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Amazon.com, Inc. | 023135DD5 | DBT | 0.05% | $89K | May 31, 2026 | full (1,621 positions) |
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.