META PLATFORMS INC META PLATFORMS INC SR UNSEC 5.75% 11-15-65

META PLATFORMS INC META PLATFORMS INC SR UNSEC 5.75% 11-15-65 is a security (CUSIP 30303M8Y1) tracked across SEC portfolio filings. 34 registered fund positions totaling $153.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 34 fund positions by value.

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$39.0M1.48%
Bond Fund of AmericaBond Fund of America$29.8M3.00%
Income Fund of AmericaIncome Fund of America$13.8M0.94%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$13.7M6.45%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$12.2M18.24%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$9.8M4.61%
Capital Income BuilderCapital Income Builder$6.9M0.55%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$4.2M13.79%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$3.8M8.55%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$3.4M2.88%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$3.1M0.52%
T. Rowe Price Corporate Income Fund, Inc.T. ROWE PRICE CORPORATE INCOME FUND, INC.$2.5M89.06%
Capital World Bond FundCapital World Bond Fund$1.7M1.76%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$1.4M14.21%
Wellington Global Multi-Strategy FundWellington Global Multi-Strategy Fund$1.1M208.69%

More