ORACLE CORP ORACLE CORP SR UNSEC 3.6% 04-01-50 is a security (CUSIP 68389XBX2) tracked across SEC portfolio filings. 23 registered fund positions totaling $34.1M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $15.2M | 1.53% |
| Master Total Return Portfolio | Master Bond LLC | $4.3M | 2.26% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.0M | 1.42% |
| Calvert Bond Fund | Calvert Social Investment Fund | $2.6M | 6.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.37% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.6M | 5.75% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.6M | 59.58% |
| Core Bond Portfolio | Core Bond Portfolio | $725K | 9.65% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $577K | 2.94% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $535K | 0.31% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $474K | 9.08% |
| SFT Core Bond Fund | Securian Funds Trust | $393K | 9.40% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $241K | 3.46% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $222K | 0.48% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $175K | 0.96% |