Oracle Corp. ORCL 6.125 08/03/65 is a security (CUSIP 68389XDC6) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.0M | 3.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.38% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $499K | 7.14% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $499K | 6.53% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $416K | 7.97% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $367K | 4.03% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $204K | 0.31% |
| Invesco Bond Fund | Invesco Bond Fund | $106K | 5.68% |