ORACLE CORP ORACLE CORP SR UNSEC 6.55% 02-04-46 is a security (CUSIP 68389XEA9) tracked across SEC portfolio filings. 26 registered fund positions totaling $110.9M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $20.9M | 9.81% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $17.7M | 8.30% |
| Income Fund of America | Income Fund of America | $15.5M | 1.06% |
| Bond Fund of America | Bond Fund of America | $12.3M | 1.24% |
| American Balanced Fund | American Balanced Fund | $10.8M | 0.41% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $7.5M | 39.43% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.2M | 2.90% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.2M | 14.28% |
| Capital Income Builder | Capital Income Builder | $4.4M | 0.35% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.2M | 7.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.35% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $1.9M | 15.68% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $675K | 1.45% |
| PGIM Core Bond Fund | Target Portfolio Trust | $585K | 2.42% |
| Core Bond Portfolio | Core Bond Portfolio | $579K | 7.70% |