# Expedia Group Inc EXPE 4.625 08/01/27

Expedia Group Inc EXPE 4.625 08/01/27 is a security (CUSIP 30212PBK0) tracked across SEC portfolio filings. 7 registered fund positions totaling $32.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Expedia Group Inc
- Class: EXPE 4.625 08/01/27
- CUSIP: 30212PBK0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $32.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $14.5M | 17.71% |
| [iMGP Dolan McEniry Corporate Bond Fund](https://search.stillhousedata.com/fund/S000072812) | LITMAN GREGORY FUNDS TRUST | $10.6M | 208.49% |
| [Angel Oak UltraShort Income Fund](https://search.stillhousedata.com/fund/S000061509) | Angel Oak Funds Trust | $2.3M | 29.32% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $2.1M | 10.88% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $999K | 8.66% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $901K | 0.15% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $701K | 0.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30212PBK0.md)
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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.