# META PLATFORMS, 4.875 35            DUE 11/15/35 FIX

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.

## Summary

- Issuer: META PLATFORMS, 4.875 35            DUE 11/15/35
- Class: FIX
- CUSIP: 30303MAD4
- Asset category: DBT
- 13F holders: 1
- 13F value: $160K
- 13F period: 2026-06-30
- N-PORT fund positions: 38
- N-PORT value: $659.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $160K | 165,000 |

## Top fund holders (N-PORT)

_Showing 15 of 38 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $204.8M | 7.76% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $171.8M | 17.27% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $72.3M | 4.93% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $55.8M | 10.78% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $35.0M | 16.44% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $29.4M | 13.85% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $24.9M | 8.72% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $17.6M | 1.39% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $11.5M | 9.69% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $11.0M | 6.29% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $10.7M | 7.05% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $2.9M | 6.22% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | 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](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $1.2M | 13.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30303MAD4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.