ORACLE CORP ORACLE CORP SR UNSEC 5.2% 09-26-35

ORACLE CORP ORACLE CORP SR UNSEC 5.2% 09-26-35 is a security (CUSIP 68389XDM4) tracked across SEC portfolio filings. 53 registered fund positions totaling $698.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 53 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$137.7M13.84%
American Balanced FundAmerican Balanced Fund$133.5M5.06%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$71.5M33.58%
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$67.3M29.43%
Income Fund of AmericaIncome Fund of America$50.7M3.46%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$45.9M8.86%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$41.2M34.64%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$39.1M18.39%
Capital Income BuilderCapital Income Builder$27.0M2.13%
Calvert Bond FundCalvert Social Investment Fund$13.4M31.54%
American High Income TrustAmerican High Income Trust$9.2M3.37%
MFS Income FundMFS Series Trust VIII$9.0M10.99%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$8.6M3.00%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$8.4M4.78%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$7.8M40.46%

More