ORACLE CORP ORACLE CORP SR UNSEC 6.0% 08-03-55

ORACLE CORP ORACLE CORP SR UNSEC 6.0% 08-03-55 is a security (CUSIP 68389XDB8) tracked across SEC portfolio filings. 27 registered fund positions totaling $142.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 27 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$29.2M2.93%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$22.9M10.74%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$20.0M9.41%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$19.4M16.30%
American Balanced FundAmerican Balanced Fund$17.8M0.67%
Income Fund of AmericaIncome Fund of America$9.2M0.63%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$4.8M2.68%
Capital Income BuilderCapital Income Builder$4.2M0.33%
Capital World Bond FundCapital World Bond Fund$3.4M3.47%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$3.2M0.54%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$3.0M15.33%
Calvert Bond FundCalvert Social Investment Fund$1.3M3.01%
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$896K9.84%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$599K2.11%
Core Bond PortfolioCore Bond Portfolio$481K6.40%

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