ALPHABET INC ALPHABET INC SR UNSEC 4.7% 11-15-35 is a security (CUSIP 02079KAY3) tracked across SEC portfolio filings. 25 registered fund positions totaling $239.7M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $60.2M | 28.32% |
| American Balanced Fund | American Balanced Fund | $39.1M | 1.48% |
| Bond Fund of America | Bond Fund of America | $37.7M | 3.79% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $31.9M | 6.17% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $22.6M | 10.59% |
| Income Fund of America | Income Fund of America | $16.6M | 1.13% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.2M | 4.06% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.6M | 1.96% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.5M | 4.62% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.8M | 9.73% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.14% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.6M | 3.66% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.4M | 7.09% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.3M | 5.46% |