# ALPHABET INC ALPHABET INC SR UNSEC 5.35% 11-15-45

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.

## Summary

- Issuer: ALPHABET INC
- Class: ALPHABET INC SR UNSEC 5.35% 11-15-45
- CUSIP: 02079KAZ0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $55.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $20.5M | 2.06% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $19.6M | 0.74% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $8.7M | 0.60% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.2M | 0.67% |
| [VALUE LINE CAPITAL APPRECIATION FUND INC](https://search.stillhousedata.com/fund/S000007571) | VALUE LINE CAPITAL APPRECIATION FUND INC | $489K | 10.59% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $250K | 0.15% |
| [GMO Systematic Investment Grade Credit ETF](https://search.stillhousedata.com/fund/S000088550) | 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.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $68K | 0.14% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $58K | 0.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02079KAZ0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.