ALPHABET INC ALPHABET INC SR UNSEC 5.65% 02-15-56 is a security (CUSIP 02079KBP1) tracked across SEC portfolio filings. 28 registered fund positions totaling $144.0M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $25.4M | 11.94% |
| American Balanced Fund | American Balanced Fund | $23.8M | 0.90% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $20.0M | 42.63% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $15.4M | 14.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $11.8M | 6.65% |
| Bond Fund of America | Bond Fund of America | $6.9M | 0.69% |
| Income Fund of America | Income Fund of America | $6.1M | 0.42% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $4.9M | 3.69% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.4M | 2.93% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.8M | 8.57% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.2M | 19.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.52% |
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.4M | 8.52% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.3M | 19.14% |