Alphabet Inc. GOOGL 4.1 02/15/31 is a security (CUSIP 02079KBK2) tracked across SEC portfolio filings. 18 registered fund positions totaling $101.5M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $31.8M | 38.74% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $20.8M | 7.29% |
| American Balanced Fund | American Balanced Fund | $10.7M | 0.41% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.4M | 6.49% |
| Old Westbury Fixed Income Fund | Old Westbury Funds Inc | $8.1M | 49.43% |
| Bond Fund of America | Bond Fund of America | $7.5M | 0.76% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.6M | 3.85% |
| Income Fund of America | Income Fund of America | $4.2M | 0.29% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.1M | 1.36% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.0M | 11.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.57% |
| Virtus Seix Core Bond Fund | Virtus Asset Trust | $504K | 43.38% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $405K | 11.39% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $189K | 11.56% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $114K | 1.30% |