ORACLE CORP ORACLE CORP SR UNSEC 5.875% 09-26-45 is a security (CUSIP 68389XDP7) tracked across SEC portfolio filings. 23 registered fund positions totaling $215.9M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $84.7M | 8.52% |
| American Balanced Fund | American Balanced Fund | $74.3M | 2.81% |
| Income Fund of America | Income Fund of America | $32.3M | 2.20% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.7M | 24.85% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.5M | 2.98% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.3M | 1.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.37% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.8M | 70.45% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.6M | 5.76% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.3M | 2.74% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.10% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $673K | 7.40% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $640K | 3.31% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $613K | 7.37% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $423K | 1.76% |