META PLATFORMS INC META PLATFORMS INC SR UNSEC 6.3% 05-15-56 is a security (CUSIP 30303MAK8) tracked across SEC portfolio filings. 19 registered fund positions totaling $63.6M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $18.0M | 13.63% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $16.9M | 14.26% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.6M | 6.35% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $4.7M | 48.78% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.2M | 11.55% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.9M | 6.29% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.9M | 14.97% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.5M | 6.30% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $583K | 19.32% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $419K | 5.04% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $383K | 2.09% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $353K | 6.42% |
| Invesco Bond Fund | Invesco Bond Fund | $274K | 14.70% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $252K | 6.28% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $212K | 2.38% |