ALPHABET INC ALPHABET INC SR UNSEC 5.7% 11-15-75 is a security (CUSIP 02079KBB2) tracked across SEC portfolio filings. 18 registered fund positions totaling $168.9M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $50.4M | 5.07% |
| American Balanced Fund | American Balanced Fund | $49.5M | 1.87% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $22.2M | 12.51% |
| Income Fund of America | Income Fund of America | $20.1M | 1.37% |
| VANGUARD WELLINGTON FUND | VANGUARD WELLINGTON FUND | $11.3M | 0.91% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $6.9M | 10.28% |
| Performance Trust Multisector Bond Fund | Trust for Professional Managers | $2.4M | 56.51% |
| HARTFORD TOTAL RETURN BOND HLS FUND | HARTFORD SERIES FUND INC | $1.4M | 10.25% |
| BlackRock Total Return V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.1M | 11.57% |
| AB Income Fund | AB BOND FUND, INC. | $1.1M | 4.83% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $890K | 171.54% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $800K | 8.79% |
| Morningstar Total Return Bond Fund | Morningstar Funds Trust | $405K | 4.26% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $180K | 10.43% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $116K | 1.33% |