ORACLE CORP ORACLE CORP SR UNSEC 4.55% 02-04-29 is a security (CUSIP 68389XDW2) tracked across SEC portfolio filings. 25 registered fund positions totaling $160.4M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $31.9M | 3.20% |
| American Balanced Fund | American Balanced Fund | $28.6M | 1.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $24.6M | 8.60% |
| Income Fund of America | Income Fund of America | $17.0M | 1.16% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $11.2M | 33.53% |
| Capital Income Builder | Capital Income Builder | $9.3M | 0.73% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $7.0M | 6.42% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $6.5M | 30.50% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.3M | 3.62% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.4M | 18.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.1M | 0.53% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.1M | 1.44% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.3M | 8.13% |
| John Hancock Investors Trust | John Hancock Investors Trust | $2.0M | 154.63% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.9M | 20.83% |