Oracle Corp. ORCL 5.5 09/27/64

Oracle Corp. ORCL 5.5 09/27/64 is a security (CUSIP 68389XCV5) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Oracle Corp.
Class: ORCL 5.5 09/27/64
CUSIP: 68389XCV5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $4.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$3.8M	2.16%
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$444K	4.88%
DWS Global Income Builder Fund	DEUTSCHE DWS MARKET TRUST	$304K	4.91%
Fidelity Multi-Strategy Credit Fund	Fidelity Multi-Strategy Credit Fund	$146K	25.73%
Invesco Bond Fund	Invesco Bond Fund	$79K	4.25%
DWS Global Income Builder VIP	DEUTSCHE DWS VARIABLE SERIES II	$57K	5.15%

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