ALPHABET INC ALPHABET INC SR UNSEC 3.875% 11-15-28 is a security (CUSIP 02079KAV9) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.9M | 7.69% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.2M | 58.27% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $845K | 17.65% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $606K | 0.10% |