ORACLE CORP 4.65% 05/06/30 ORACLE CORP REGD 4.65000000

ORACLE CORP 4.65% 05/06/30 ORACLE CORP REGD 4.65000000 is a security (CUSIP 68389XCN3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BBH Limited Duration FundBBH Trust$2.2M2.05%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$230K3.41%
State Farm Balanced FundAdvisers Investment Trust$147K0.56%

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