ORACLE CORP ORACLE CORP SR UNSEC 5.25% 02-03-32 is a security (CUSIP 68389XCZ6) tracked across SEC portfolio filings. 20 registered fund positions totaling $85.7M via N-PORT as of 2026-06-30.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $14.7M | 0.56% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $13.5M | 16.45% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.9M | 2.50% |
| Bond Fund | John Hancock Sovereign Bond Fund | $12.9M | 4.86% |
| American High Income Trust | American High Income Trust | $10.4M | 3.83% |
| Bond Fund of America | Bond Fund of America | $5.0M | 0.51% |
| Income Fund of America | Income Fund of America | $4.4M | 0.30% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.3M | 19.57% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.9M | 1.36% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.71% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.3M | 24.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $938K | 0.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $505K | 0.28% |
| Intermediate Bond Fund | Homestead Funds Trust | $350K | 23.44% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $157K | 11.03% |