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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $2.2M | 2.05% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $230K | 3.41% |
| State Farm Balanced Fund | Advisers Investment Trust | $147K | 0.56% |