ORACLE CORP 2.65% 07/15/26 ORACLE CORP REGD 2.65000000 is a security (CUSIP 68389XBM6) tracked across SEC portfolio filings. 12 registered fund positions totaling $75.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $61.3M | 58.28% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $6.0M | 1.85% |
| LKCM Fixed Income Fund | LKCM Funds | $4.4M | 161.42% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.3M | 33.92% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.38% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $649K | 3.31% |
| Build Bond Innovation ETF | Build Funds Trust | $123K | 97.43% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $110K | 0.14% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $68K | 3.90% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $30K | 0.02% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $19K | 1.66% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.17% |