ALPHABET INC ALPHABET INC SR UNSEC 5.25% 05-15-55 is a security (CUSIP 02079KAM9) tracked across SEC portfolio filings. 15 registered fund positions totaling $44.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.0M | 0.72% |
| Bond Fund of America | Bond Fund of America | $13.5M | 1.36% |
| Income Fund of America | Income Fund of America | $7.7M | 0.53% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.3M | 4.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $944K | 0.16% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $473K | 0.71% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $472K | 15.95% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $416K | 0.20% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $395K | 17.35% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $236K | 19.07% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $208K | 19.89% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $108K | 4.75% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $38K | 3.83% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $27K | 2.40% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $15K | 0.84% |