# EXPEDIA GROUP INC EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25

EXPEDIA GROUP INC EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 is a security (CUSIP 30212PAR6) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: EXPEDIA GROUP INC
- Class: EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25
- CUSIP: 30212PAR6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $6.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $2.1M | 2.69% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $1.9M | 19.52% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| [Brandes Core Plus Fixed Income Fund](https://search.stillhousedata.com/fund/S000020707) | Brandes Investment Trust | $605K | 51.53% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $541K | 0.30% |
| [VALUE LINE CORE BOND FUND](https://search.stillhousedata.com/fund/S000007530) | Value Line Core Bond Fund | $143K | 41.26% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $94K | 0.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30212PAR6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.