OWENS CORNING OC 4.3 07/15/47

OWENS CORNING OC 4.3 07/15/47 is a security (CUSIP 690742AG6) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-05-29.

Summary

Issuer: OWENS CORNING
Class: OC 4.3 07/15/47
CUSIP: 690742AG6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.2M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$1.2M	6.33%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$564K	0.10%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$325K	6.99%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$107K	0.06%

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