META PLATFORMS INC META PLATFORMS INC SR UNSEC 5.5% 11-15-45 is a security (CUSIP 30303M8X3) tracked across SEC portfolio filings. 38 registered fund positions totaling $206.1M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $48.4M | 1.83% |
| Bond Fund of America | Bond Fund of America | $42.1M | 4.23% |
| Income Fund of America | Income Fund of America | $19.7M | 1.35% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.6M | 6.40% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $13.0M | 7.45% |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $11.9M | 112.30% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.0M | 7.56% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.5M | 4.01% |
| Capital Income Builder | Capital Income Builder | $8.1M | 0.64% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.2M | 13.67% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.8M | 8.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.5M | 0.59% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.9M | 12.21% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.8M | 5.95% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.0M | 4.05% |