Which closed-end funds own Oracle Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.7M. Security type: debt security. Country: United States. CUSIP 68389XEB7 · ISIN US68389XEB73.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 1.21% | $14.1M | 15,005,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.38% | $2.6M | 2,770,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.31% | $2.4M | 2,500,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.18% | $941K | 1,000,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.09% | $168K | 174,000 par | $187M | 7.0% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $535K | 568,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
6 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 | 4 |
| 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 →