ALPHABET INC ALPHABET INC SR UNSEC 5.75% 02-15-66 is a security (CUSIP 02079KBQ9) tracked across SEC portfolio filings. 17 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.6M | 1.21% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.3M | 1.49% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.3M | 2.76% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.3M | 1.04% |
| Capital Income Builder | Capital Income Builder | $1.3M | 0.10% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.1M | 11.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $630K | 0.35% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $248K | 8.07% |
| Morningstar Global Income Fund | Morningstar Funds Trust | $126K | 8.69% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $119K | 9.60% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $99K | 9.52% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $89K | 0.60% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $87K | 0.99% |
| Strategic Allocation: Moderate Fund | American Century Strategic Asset Allocations Inc | $54K | 0.70% |