ALPHABET INC ALPHABET INC SR UNSEC 5.3% 05-15-65 is a security (CUSIP 02079KAN7) tracked across SEC portfolio filings. 15 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.3M | 0.28% |
| Income Fund of America | Income Fund of America | $4.0M | 0.27% |
| Bond Fund of America | Bond Fund of America | $3.6M | 0.36% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.2M | 4.33% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.08% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.1M | 1.58% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $555K | 7.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $438K | 0.07% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $320K | 3.51% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $282K | 54.42% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $241K | 86.03% |
| Invesco Bond Fund | Invesco Bond Fund | $57K | 3.09% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $45K | 2.00% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $37K | 3.76% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $37K | 0.02% |