META PLATFORMS, 4.875 35 DUE 11/15/35 FIX is a security (CUSIP 30303MAD4) tracked across SEC portfolio filings. 1 institutional managers reported $160K on Form 13F as of 2026-06-30; 38 registered fund positions totaling $659.1M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Main Street Group, LTD | GLEN ALLEN, VA | $160K | 165,000 |
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $204.8M | 7.76% |
| Bond Fund of America | Bond Fund of America | $171.8M | 17.27% |
| Income Fund of America | Income Fund of America | $72.3M | 4.93% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $55.8M | 10.78% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $35.0M | 16.44% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $29.4M | 13.85% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $24.9M | 8.72% |
| Capital Income Builder | Capital Income Builder | $17.6M | 1.39% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $11.5M | 9.69% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.0M | 6.29% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.7M | 7.05% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.9M | 6.22% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.6M | 13.62% |
| CAIS Sports, Media and Entertainment Fund | CAIS Sports, Media and Entertainment Fund | $1.5M | 89.81% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.2M | 13.58% |