ALPHABET INC ALPHABET INC SR UNSEC 4.4% 02-15-33 is a security (CUSIP 02079KBL0) tracked across SEC portfolio filings. 25 registered fund positions totaling $159.8M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $26.6M | 1.01% |
| Bond Fund of America | Bond Fund of America | $26.5M | 2.67% |
| Bond Fund | John Hancock Sovereign Bond Fund | $25.2M | 9.51% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $19.4M | 3.74% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $18.4M | 6.46% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $15.2M | 12.79% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.4M | 2.99% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.3M | 3.36% |
| Income Fund of America | Income Fund of America | $3.3M | 0.22% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.9M | 14.78% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.9M | 10.06% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.3M | 24.90% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.8M | 29.76% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.78% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |