ORACLE CORP ORACLE CORP SR UNSEC 5.95% 09-26-55 is a security (CUSIP 68389XDR3) tracked across SEC portfolio filings. 50 registered fund positions totaling $401.7M via N-PORT as of 2026-05-31.
Showing 15 of 50 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $84.6M | 3.21% |
| Bond Fund of America | Bond Fund of America | $67.5M | 6.79% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $41.6M | 23.79% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $40.0M | 18.79% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $28.3M | 13.27% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $28.2M | 15.84% |
| Income Fund of America | Income Fund of America | $26.2M | 1.79% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $17.9M | 15.04% |
| Capital Income Builder | Capital Income Builder | $14.5M | 1.14% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $12.1M | 11.08% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $8.7M | 24.22% |
| MFS Income Fund | MFS Series Trust VIII | $6.0M | 7.29% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.7M | 18.95% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $3.2M | 6.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.48% |