ORACLE CORP ORACLE CORP SR UNSEC 5.5% 08-03-35 is a security (CUSIP 68389XDA0) tracked across SEC portfolio filings. 22 registered fund positions totaling $184.8M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $58.4M | 27.42% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $38.6M | 32.45% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $28.2M | 13.27% |
| Bond Fund of America | Bond Fund of America | $16.5M | 1.66% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.3M | 2.19% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.7M | 3.40% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $6.8M | 35.31% |
| Capital Income Builder | Capital Income Builder | $4.3M | 0.34% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.7M | 19.91% |
| Capital World Bond Fund | Capital World Bond Fund | $1.7M | 1.73% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.5M | 22.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.3M | 7.24% |
| American High Income Trust | American High Income Trust | $969K | 0.36% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $516K | 0.30% |