# ORACLE CORP 2.65% 07/15/26 ORACLE CORP REGD 2.65000000

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.

## Summary

- Issuer: ORACLE CORP 2.65% 07/15/26
- Class: ORACLE CORP REGD 2.65000000
- CUSIP: 68389XBM6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $75.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $61.3M | 58.28% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $6.0M | 1.85% |
| [LKCM Fixed Income Fund](https://search.stillhousedata.com/fund/S000004606) | LKCM Funds | $4.4M | 161.42% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $1.3M | 33.92% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000002056) | State Farm Associates Funds Trust | $1.1M | 4.38% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $649K | 3.31% |
| [Build Bond Innovation ETF](https://search.stillhousedata.com/fund/S000074231) | Build Funds Trust | $123K | 97.43% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $110K | 0.14% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $68K | 3.90% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $30K | 0.02% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $19K | 1.66% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $3K | 0.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68389XBM6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.