ORACLE CORP ORACLE CORP SR UNSEC 4.45% 09-26-30 is a security (CUSIP 68389XDH5) tracked across SEC portfolio filings. 33 registered fund positions totaling $127.5M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $24.2M | 2.44% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $23.8M | 8.32% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $13.4M | 11.24% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $12.4M | 45.77% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $11.9M | 10.89% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $8.5M | 15.83% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $7.4M | 29.02% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.4M | 25.37% |
| Capital World Bond Fund | Capital World Bond Fund | $3.2M | 3.29% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.6M | 1.22% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.5M | 12.92% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.40% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.1M | 48.59% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $964K | 16.32% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $921K | 5.04% |