META PLATFORMS, I 4.2pct30 DUE 11/15/30 CORPORATE BONDS is a security (CUSIP 30303MAB8) tracked across SEC portfolio filings. 1 institutional managers reported $10K on Form 13F as of 2026-03-31; 21 registered fund positions totaling $111.4M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Luminist Capital LLC | GRAND RAPIDS, MI | $10K | 10,000 |
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $29.5M | 11.13% |
| BBH Limited Duration Fund | BBH Trust | $26.2M | 24.88% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $13.2M | 11.14% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.8M | 4.47% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.6M | 7.41% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.9M | 6.04% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.8M | 17.77% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.4M | 12.28% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.9M | 40.40% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.4M | 22.49% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.3M | 13.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $970K | 0.16% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $967K | 13.45% |
| Bond Fund of America | Bond Fund of America | $855K | 0.09% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $555K | 14.94% |