ORACLE CORP ORACLE CORP SR UNSEC 4.95% 02-04-31 is a security (CUSIP 68389XDX0) tracked across SEC portfolio filings. 41 registered fund positions totaling $458.1M via N-PORT as of 2026-06-30.
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $124.2M | 12.48% |
| American Balanced Fund | American Balanced Fund | $111.6M | 4.23% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $45.9M | 21.56% |
| Income Fund of America | Income Fund of America | $37.6M | 2.57% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $23.8M | 29.07% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17.3M | 6.04% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $17.1M | 21.96% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $15.3M | 7.19% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $12.4M | 10.41% |
| American High Income Trust | American High Income Trust | $11.4M | 4.18% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $7.8M | 23.24% |
| Capital Income Builder | Capital Income Builder | $4.5M | 0.35% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.3M | 20.10% |
| Capital World Bond Fund | Capital World Bond Fund | $3.7M | 3.81% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.9M | 1.65% |