ORACLE CORP ORACLE CORP SR UNSEC 6.7% 02-04-56

ORACLE CORP ORACLE CORP SR UNSEC 6.7% 02-04-56 is a security (CUSIP 68389XEB7) tracked across SEC portfolio filings. 67 registered fund positions totaling $714.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 67 fund positions by value.

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$186.0M7.05%
Bond Fund of AmericaBond Fund of America$108.2M10.87%
Income Fund of AmericaIncome Fund of America$95.8M6.54%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$69.5M32.67%
American High Income TrustAmerican High Income Trust$32.6M11.98%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$28.0M13.17%
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$24.6M10.74%
American Funds Inflation Linked Bond FundAmerican Funds Inflation Linked Bond Fund$22.5M17.06%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$22.0M14.50%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$20.3M17.08%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$13.9M135.90%
Capital Income BuilderCapital Income Builder$10.5M0.83%
PGIM Total Return Bond FundPrudential Investment Portfolios, Inc. 17$8.6M1.64%
Loomis Sayles Income FundLOOMIS SAYLES FUNDS I$8.4M19.55%
Multi-Manager Total Return Bond Strategies FundCOLUMBIA FUNDS SERIES TRUST I$8.0M6.52%

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