META PLATFORMS INC META PLATFORMS INC SR UNSEC 4.45% 08-15-52

META PLATFORMS INC META PLATFORMS INC SR UNSEC 4.45% 08-15-52 is a security (CUSIP 30303M8J4) tracked across SEC portfolio filings. 13 registered fund positions totaling $64.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$30.5M14.31%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$17.7M8.33%
BNY Mellon Bond FundBNY MELLON FUNDS TRUST$6.0M50.87%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$4.5M2.97%
Capital Income BuilderCapital Income Builder$3.5M0.28%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.7M0.29%
Insight Select Income FundInsight Select Income Fund$422K22.65%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$176K0.96%
Invesco Bond FundInvesco Bond Fund$86K4.64%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$56K1.81%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$48K0.07%
ELFUN INCOME FUNDELFUN INCOME FUND$30K2.62%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$13K0.70%

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