ORACLE CORP Oracle Corp is a security (CUSIP 68389XAM7) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.8M | 10.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.2M | 0.54% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.5M | 10.71% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.01% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.9M | 3.82% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $194K | 8.41% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $109K | 1.27% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $79K | 0.43% |