ORANGE ORANGE SA 144A LIFE SR UNSEC 4.75% 01-13-33 is a security (CUSIP 685218AE9) tracked across SEC portfolio filings. 18 registered fund positions totaling $131.5M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $30.4M | 3.06% |
| American Balanced Fund | American Balanced Fund | $23.4M | 0.89% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $21.7M | 18.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17.4M | 6.08% |
| Income Fund of America | Income Fund of America | $9.1M | 0.62% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.9M | 4.18% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.2M | 19.39% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.5M | 23.46% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.8M | 10.05% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.8M | 12.28% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.60% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.2M | 2.34% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $594K | 38.39% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $543K | 29.40% |
| Nomura Global Bond Fund | IVY FUNDS | $425K | 10.47% |