ALPHABET INC ALPHABET INC SR UNSEC 5.5% 02-15-46 is a security (CUSIP 02079KBN6) tracked across SEC portfolio filings. 10 registered fund positions totaling $28.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $24.8M | 11.67% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.4M | 3.06% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $218K | 0.13% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $134K | 1.53% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $129K | 10.42% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $109K | 10.45% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $59K | 6.04% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $58K | 0.09% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $49K | 0.27% |