ORANGE ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 is a security (CUSIP 685218AF6) tracked across SEC portfolio filings. 25 registered fund positions totaling $193.7M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $43.0M | 20.19% |
| Bond Fund of America | Bond Fund of America | $34.7M | 3.49% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $26.4M | 12.40% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $23.9M | 20.14% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $13.1M | 7.51% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.0M | 3.85% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.2M | 4.12% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.9M | 25.52% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.2M | 19.36% |
| Capital Income Builder | Capital Income Builder | $4.3M | 0.34% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $4.2M | 45.59% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.2M | 21.88% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $4.0M | 8.65% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.1M | 21.95% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.8M | 3.38% |