# Owens Corning OC 3.4 08/15/26

Owens Corning OC 3.4 08/15/26 is a security (CUSIP 690742AF8) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Owens Corning
- Class: OC 3.4 08/15/26
- CUSIP: 690742AF8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $8.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $3.3M | 4.05% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.1M | 5.78% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $1.8M | 15.27% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $349K | 1.92% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $132K | 5.84% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $110K | 2.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/690742AF8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.