ALPHABET INC ALPHABET INC SR UNSEC 5.35% 11-15-45 is a security (CUSIP 02079KAZ0) tracked across SEC portfolio filings. 17 registered fund positions totaling $55.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.5M | 2.06% |
| American Balanced Fund | American Balanced Fund | $19.6M | 0.74% |
| Income Fund of America | Income Fund of America | $8.7M | 0.60% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.5M | 20.09% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.4M | 20.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.67% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $489K | 10.59% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $250K | 0.15% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $151K | 54.07% |
| Invesco Bond Fund | Invesco Bond Fund | $111K | 5.98% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $98K | 7.90% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $78K | 7.49% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $68K | 0.14% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $58K | 0.24% |