Oracle Corp. ORCL 2.3 03/25/28 is a security (CUSIP 68389XCD5) tracked across SEC portfolio filings. 10 registered fund positions totaling $13.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.9M | 66.13% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $3.5M | 44.30% |
| Putnam Income Fund | Putnam Income Fund | $2.2M | 21.88% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.0M | 21.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $953K | 0.16% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $880K | 4.49% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $245K | 0.37% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $63K | 2.04% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $11K | 1.00% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.11% |