ORACLE CORP ORACLE CORP SR UNSEC 5.7% 02-04-36 is a security (CUSIP 68389XDZ5) tracked across SEC portfolio filings. 69 registered fund positions totaling $668.5M via N-PORT as of 2026-05-31.
Showing 15 of 69 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $134.6M | 13.53% |
| American Balanced Fund | American Balanced Fund | $124.7M | 4.73% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $64.1M | 30.11% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $57.5M | 11.11% |
| Income Fund of America | Income Fund of America | $48.4M | 3.30% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $33.6M | 15.82% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $31.0M | 28.32% |
| MFS Income Fund | MFS Series Trust VIII | $24.8M | 30.24% |
| American High Income Trust | American High Income Trust | $21.5M | 7.90% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17.8M | 6.24% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $15.8M | 10.44% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $13.8M | 11.58% |
| Capital Income Builder | Capital Income Builder | $11.4M | 0.90% |
| Bond Fund | John Hancock Sovereign Bond Fund | $11.3M | 4.27% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.2M | 5.84% |