ORACLE CORP Oracle Corp is a security (CUSIP 68389XCK9) tracked across SEC portfolio filings. 17 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.5M | 2.97% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.2M | 2.37% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.1M | 85.81% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 5.90% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.1M | 2.18% |
| American High Income Trust | American High Income Trust | $950K | 0.35% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $430K | 0.64% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $227K | 27.53% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $194K | 0.11% |
| Invesco Bond Fund | Invesco Bond Fund | $85K | 4.55% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $74K | 1.29% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $72K | 0.82% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $20K | 0.29% |