ORACLE CORP ORACLE CORP SR UNSEC 6.85% 02-04-66 is a security (CUSIP 68389XEC5) tracked across SEC portfolio filings. 26 registered fund positions totaling $54.4M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $23.9M | 0.91% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.7M | 5.66% |
| Capital Income Builder | Capital Income Builder | $4.6M | 0.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.49% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.7M | 1.26% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.5M | 3.29% |
| Bond Fund of America | Bond Fund of America | $1.4M | 0.14% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.3M | 4.94% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.3M | 0.74% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.2M | 6.23% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $988K | 5.51% |
| American High Income Trust | American High Income Trust | $934K | 0.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $831K | 0.47% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $755K | 2.66% |
| PGIM Core Bond Fund | Target Portfolio Trust | $724K | 3.00% |