META PLATFORMS INC META PLATFORMS INC SR UNSEC 5.625% 11-15-55 is a security (CUSIP 30303MAE2) tracked across SEC portfolio filings. 58 registered fund positions totaling $634.6M via N-PORT as of 2026-05-31.
Showing 15 of 58 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $189.2M | 7.17% |
| Bond Fund of America | Bond Fund of America | $173.6M | 17.45% |
| Income Fund of America | Income Fund of America | $70.6M | 4.82% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $30.3M | 27.69% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $29.5M | 13.84% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $27.2M | 15.55% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $20.7M | 9.75% |
| Capital Income Builder | Capital Income Builder | $19.4M | 1.53% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $12.3M | 10.35% |
| Bond Fund | John Hancock Sovereign Bond Fund | $10.6M | 4.01% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $9.6M | 35.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.0M | 0.85% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.7M | 18.46% |
| Capital World Bond Fund | Capital World Bond Fund | $3.6M | 3.70% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.5M | 9.72% |