Which closed-end funds own Oracle Corp.?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $972K. Security type: debt security. Country: United States. CUSIP 68389XDX0 · ISIN US68389XDX03 · ticker ORCL.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.91% | $1.9M | 2,000,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.10% | $187K | 190,000 par | $187M | 7.0% discount | May 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.10% | $191K | 195,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.08% | $300K | 314,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.04% | $272K | 285,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.03% | $39.2K | 40,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.03% | $29.5K | 30,000 par | $105M | 7.7% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.56% | $-2M | -2,048,000 par | $351M | 17.8% discount | Jul 31, 2026 |
8 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; Oracle Corp; Oracle Corporation.
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 | 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 |
| Oracle Corp | debt security | 4 |
Issuer-level search for “ORCL” → · Compare two funds’ portfolios →