ORACLE CORP ORACLE CORP SR UNSEC 5.35% 05-04-33 is a security (CUSIP 68389XDY8) tracked across SEC portfolio filings. 33 registered fund positions totaling $268.7M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $61.4M | 6.17% |
| American Balanced Fund | American Balanced Fund | $54.7M | 2.07% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $47.9M | 16.75% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $30.5M | 14.32% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $26.8M | 5.17% |
| Income Fund of America | Income Fund of America | $12.5M | 0.85% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.5M | 4.92% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.3M | 5.31% |
| Capital World Bond Fund | Capital World Bond Fund | $2.7M | 2.74% |
| Capital Income Builder | Capital Income Builder | $2.4M | 0.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.4M | 0.40% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.1M | 7.41% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.9M | 20.86% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.3M | 46.55% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.2M | 17.05% |