META PLATFORMS INC META PLATFORMS INC SR UNSEC 5.25% 05-15-36 is a security (CUSIP 30303MAH5) tracked across SEC portfolio filings. 20 registered fund positions totaling $84.5M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $23.4M | 19.69% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.0M | 9.73% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $14.0M | 12.77% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.0M | 6.63% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $4.7M | 48.29% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.4M | 1.54% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.1M | 21.26% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.7M | 5.73% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $954K | 33.55% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $898K | 4.91% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $485K | 11.66% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $405K | 6.65% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $310K | 0.72% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $295K | 3.31% |
| Invesco Bond Fund | Invesco Bond Fund | $268K | 14.39% |