META PLATFORMS, 4.75 34 DUE 08/15/34 CORPORATE BONDS

META PLATFORMS, 4.75 34 DUE 08/15/34 CORPORATE BONDS is a security (CUSIP 30303M8U9) tracked across SEC portfolio filings. 1 institutional managers reported $25K on Form 13F as of 2026-06-30; 9 registered fund positions totaling $39.1M via N-PORT as of 2026-05-31.

Summary

Issuer: META PLATFORMS, 4.75 34 DUE 08/15/34
Class: CORPORATE BONDS
CUSIP: 30303M8U9
Asset category: DBT
13F holders: 1
13F value: $25K
13F period: 2026-06-30
N-PORT fund positions: 9
N-PORT value: $39.1M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Financial Gravity Companies, Inc.	Lakeway, TX	$25K	26,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$26.1M	5.04%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$5.8M	2.04%
LKCM Fixed Income Fund	LKCM Funds	$4.0M	143.70%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.5M	0.26%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.1M	0.59%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$443K	2.42%
State Farm Balanced Fund	Advisers Investment Trust	$99K	0.38%
Western Asset SMASh Series Core Completion Fund	Legg Mason Partners Institutional Trust	$69K	7.00%
Invesco Bond Fund	Invesco Bond Fund	$38K	2.06%

META PLATFORMS, 4.75 34 DUE 08/15/34 CORPORATE BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

More