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 $-5.4M. Security type: debt security. Country: United States. CUSIP 68389XDZ5 · ISIN US68389XDZ50 · ticker ORCL.
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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.60% | $484K | 500,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.24% | $926K | 1,000,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $915K | 945,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $200K | 203,000 par | $187M | 7.0% discount | May 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $155K | 167,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $334K | 345,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $131K | 135,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -2.43% | $-8.5M | -9,216,000 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 →