Which closed-end funds own Oracle Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.9M. Security type: debt security. Country: United States. CUSIP 68389XCK9 · ISIN US68389XCK90.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 1.04% | $7.7M | 8,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $84.7K | 86,000 par | $187M | 7.0% discount | May 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.04% | $45.1K | 50,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.04% | $67.2K | 70,000 par | $191M | 8.6% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Oracle Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Oracle Corp | common equity | 26 |
| Oracle Corp | preferred equity | 23 |
| Oracle Corp | debt security | 10 |
| Oracle Corp | debt security | 9 |
| Oracle Corp | debt security | 8 |
| Oracle Corp | debt security | 8 |
| Oracle Corp | debt security | 7 |
| Oracle Corp | debt security | 6 |
| Oracle Corp | debt security | 6 |
| Oracle Corp | debt security | 4 |
| Oracle Corp | debt security | 4 |
| Oracle Corp. | debt security | 4 |
Issuer-level search for “ORACLE CORP” → · Compare two funds’ portfolios →