ORACLE CORP ORACLE CORP SR UNSEC 6.25% 11-09-32 is a security (CUSIP 68389XCJ2) tracked across SEC portfolio filings. 16 registered fund positions totaling $187.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $68.1M | 6.85% |
| American Balanced Fund | American Balanced Fund | $63.4M | 2.40% |
| Income Fund of America | Income Fund of America | $25.9M | 1.76% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $17.4M | 3.37% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $3.1M | 103.51% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.1M | 99.98% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.3M | 24.06% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.1M | 55.00% |
| American High Income Trust | American High Income Trust | $1.0M | 0.38% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $611K | 42.96% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $520K | 17.80% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $411K | 9.68% |
| State Farm Balanced Fund | Advisers Investment Trust | $257K | 0.98% |
| Invesco Bond Fund | Invesco Bond Fund | $129K | 6.93% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $72K | 0.04% |