ORACLE CORP Oracle Corp

ORACLE CORP Oracle Corp is a security (CUSIP 68389XCA1) tracked across SEC portfolio filings. 24 registered fund positions totaling $31.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 24 fund positions by value.

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$9.9M5.27%
Federated Hermes Corporate Bond FundFederated Hermes Investment Series Funds, Inc.$3.9M40.54%
Calvert Bond FundCalvert Social Investment Fund$2.9M6.86%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$2.8M27.36%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$2.6M1.24%
Capital Income BuilderCapital Income Builder$1.9M0.15%
Harbor Core Bond FundHARBOR FUNDS$1.7M10.09%
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund$1.4M5.75%
Corporate Bond PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUST$919K59.47%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$901K0.15%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$676K3.45%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$460K0.99%
Core Bond PortfolioCore Bond Portfolio$388K5.16%
BlackRock Core Bond TrustBlackRock Core Bond Trust$380K5.44%
Catholic Values Fixed Income FundSEI CATHOLIC VALUES TRUST$207K9.19%

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