ALPHABET INC ALPHABET INC SR UNSEC 5.45% 11-15-55 is a security (CUSIP 02079KBA4) tracked across SEC portfolio filings. 20 registered fund positions totaling $203.6M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $81.1M | 3.08% |
| Bond Fund of America | Bond Fund of America | $72.6M | 7.29% |
| Income Fund of America | Income Fund of America | $33.4M | 2.28% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.0M | 6.90% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.93% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.5M | 19.47% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.5M | 0.68% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.4M | 1.15% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.2M | 13.73% |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | $941K | 27.48% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $871K | 12.47% |
| John Hancock Corporate Bond ETF | John Hancock Exchange-Traded Fund Trust | $340K | 31.84% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $268K | 1.47% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $238K | 2.72% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $161K | 7.09% |