Oracle Corporation ORACLE CORP SR UNSECURED 02/53 5.55

Oracle Corporation ORACLE CORP SR UNSECURED 02/53 5.55 is a security (CUSIP 68389XCQ6) tracked across SEC portfolio filings. 15 registered fund positions totaling $35.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$27.6M10.42%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.0M0.34%
John Hancock Managed Account Shares Investment-Grade Corporate Bond PortfolioJohn Hancock Strategic Series$2.0M39.09%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$1.0M9.97%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$793K2.80%
American Balanced FundAmerican Balanced Fund$638K0.02%
Bond FundCavanal Hill Funds$520K46.63%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$341K5.06%
John Hancock Income Securities TrustJohn Hancock Income Securities Trust$295K20.76%
MFS Corporate Bond PortfolioMFS VARIABLE INSURANCE TRUST II$102K8.14%
Virtus Newfleet Multi-Sector Bond ETFETFis Series Trust I$96K2.25%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$80K0.04%
INCOME PLUS PORTFOLIOMORGAN STANLEY VARIABLE INVESTMENT SERIES$73K15.37%
ELFUN INCOME FUNDELFUN INCOME FUND$13K1.12%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$2K0.13%

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