ORACLE CORP ORACLE CORP SR UNSEC 6.1% 09-26-65 is a security (CUSIP 68389XDT9) tracked across SEC portfolio filings. 19 registered fund positions totaling $112.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $31.1M | 1.18% |
| Bond Fund of America | Bond Fund of America | $28.1M | 2.82% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $17.3M | 9.71% |
| Income Fund of America | Income Fund of America | $14.1M | 0.96% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.9M | 5.01% |
| Frost Credit Fund | Frost Family of Funds | $3.3M | 67.27% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $2.8M | 6.02% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.6M | 1.21% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.1M | 5.57% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $917K | 176.74% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $809K | 8.89% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $622K | 8.11% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $514K | 2.87% |