ORACLE CORP 2.875 31 DUE 03/25/31 CORPORATE BONDS

ORACLE CORP 2.875 31 DUE 03/25/31 CORPORATE BONDS is a security (CUSIP 68389XCE3) tracked across SEC portfolio filings. 1 institutional managers reported $32K on Form 13F as of 2026-06-30; 10 registered fund positions totaling $45.9M via N-PORT as of 2026-05-31.

Summary

Issuer: ORACLE CORP 2.875 31 DUE 03/25/31
Class: CORPORATE BONDS
CUSIP: 68389XCE3
Asset category: DBT
13F holders: 1
13F value: $32K
13F period: 2026-06-30
N-PORT fund positions: 10
N-PORT value: $45.9M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Financial Gravity Companies, Inc.	Lakeway, TX	$32K	36,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$22.6M	4.37%
Master Total Return Portfolio	Master Bond LLC	$8.6M	4.58%
Franklin Total Return Fund	Franklin Investors Securities Trust	$8.0M	28.01%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$4.5M	0.76%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$601K	3.06%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$546K	8.12%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$537K	2.94%
SFT Core Bond Fund	Securian Funds Trust	$293K	7.01%
State Farm Balanced Fund	Advisers Investment Trust	$89K	0.34%
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	$67K	2.98%

ORACLE CORP 2.875 31 DUE 03/25/31 CORPORATE BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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