ORACLE CORP ORACLE CORP SR UNSEC 4.8% 09-26-32

ORACLE CORP ORACLE CORP SR UNSEC 4.8% 09-26-32 is a security (CUSIP 68389XDK8) tracked across SEC portfolio filings. 34 registered fund positions totaling $407.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 34 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$136.5M13.72%
American Balanced FundAmerican Balanced Fund$125.7M4.77%
Income Fund of AmericaIncome Fund of America$41.9M2.86%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$27.0M5.22%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$26.0M9.09%
Bond FundJohn Hancock Sovereign Bond Fund$14.9M5.62%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$6.7M3.83%
Capital Income BuilderCapital Income Builder$3.8M0.30%
Harbor Core Bond FundHARBOR FUNDS$3.5M21.06%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$3.1M1.44%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.3M0.40%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$2.3M1.31%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$2.0M4.38%
John Hancock Managed Account Shares Investment-Grade Corporate Bond PortfolioJohn Hancock Strategic Series$1.7M32.60%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$1.4M4.99%

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