# ALPHABET INC ALPHABET INC SR UNSEC 5.7% 11-15-75

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.

## Summary

- Issuer: ALPHABET INC
- Class: ALPHABET INC SR UNSEC 5.7% 11-15-75
- CUSIP: 02079KBB2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $168.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $50.4M | 5.07% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $49.5M | 1.87% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $22.2M | 12.51% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $20.1M | 1.37% |
| [VANGUARD WELLINGTON FUND](https://search.stillhousedata.com/fund/S000004406) | VANGUARD WELLINGTON FUND | $11.3M | 0.91% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $6.9M | 10.28% |
| [Performance Trust Multisector Bond Fund](https://search.stillhousedata.com/fund/S000070558) | Trust for Professional Managers | $2.4M | 56.51% |
| [HARTFORD TOTAL RETURN BOND HLS FUND](https://search.stillhousedata.com/fund/S000003222) | HARTFORD SERIES FUND INC | $1.4M | 10.25% |
| [BlackRock Total Return V.I. Fund](https://search.stillhousedata.com/fund/S000062377) | BlackRock Variable Series Funds II, Inc. | $1.1M | 11.57% |
| [AB Income Fund](https://search.stillhousedata.com/fund/S000051302) | 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](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $800K | 8.79% |
| [Morningstar Total Return Bond Fund](https://search.stillhousedata.com/fund/S000057730) | Morningstar Funds Trust | $405K | 4.26% |
| [GuideMark Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000006189) | GPS Funds I | $180K | 10.43% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $116K | 1.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02079KBB2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.