META PLATFORMS INC META PLATFORMS INC SR UNSEC 4.6% 11-15-32

META PLATFORMS INC META PLATFORMS INC SR UNSEC 4.6% 11-15-32 is a security (CUSIP 30303MAC6) tracked across SEC portfolio filings. 31 registered fund positions totaling $300.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 31 fund positions by value.

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$88.5M3.35%
Bond Fund of AmericaBond Fund of America$68.0M6.83%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$37.9M7.33%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$33.4M11.71%
Income Fund of AmericaIncome Fund of America$26.5M1.81%
Bond FundJohn Hancock Sovereign Bond Fund$19.7M7.42%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$11.5M14.09%
BBH Limited Duration FundBBH Trust$2.2M2.07%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$1.8M0.83%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.8M0.82%
Fidelity Education FundFidelity Garrison Street Trust$1.0M14.56%
YORKTOWN SHORT-TERM BOND FDAmerican Pension Investors Trust$988K56.00%
TCW STRATEGIC INCOME FUND INCTCW STRATEGIC INCOME FUND INC$985K31.68%
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$936K10.28%
PGIM Core Bond FundTarget Portfolio Trust$908K3.76%

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