ORACLE CORP ORCL 3.85 04/01/60 is a security (CUSIP 68389XBY0) tracked across SEC portfolio filings. 10 registered fund positions totaling $17.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $8.3M | 32.56% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.9M | 3.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.38% |
| Master Total Return Portfolio | Master Bond LLC | $2.1M | 1.09% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $402K | 5.97% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $362K | 1.98% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $248K | 5.96% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $235K | 2.68% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $136K | 1.49% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $10K | 0.33% |