Which closed-end funds own Oracle Corp.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $327K. Security type: debt security. Country: United States. CUSIP 68389XDH5 · ISIN US68389XDH52.
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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.05% | $96.6K | 100,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $75.6K | 78,000 par | $187M | 7.0% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.04% | $155K | 164,000 par | $390M | 9.6% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 →