ALPHABET INC ALPHABET INC SR UNSEC 3.7% 02-15-29 is a security (CUSIP 02079KBJ5) tracked across SEC portfolio filings. 9 registered fund positions totaling $34.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $24.8M | 2.49% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.4M | 1.92% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.0M | 52.62% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.8M | 10.11% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 26.27% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $702K | 17.95% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $307K | 13.55% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $135K | 1.54% |
| Nomura VIP Limited Duration Bond Series | Delaware VIP Trust | $40K | 26.08% |