Funds holding “Oracle Corp.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
28 positions across 4 funds, 21 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust Investment Grade | Oracle Corp. | 68389XDW2 | DBT | 0.17% | $340K | Jun 30, 2026 | full (734 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XEA9 | DBT | 0.16% | $290K | May 31, 2026 | full (1,621 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Oracle Corp. | 68389XDW2 | DBT | 0.14% | $553K | Jul 31, 2026 | full (769 positions) |
| FT Franklin Universal Trust U.S. Equity | Oracle Corp. | 68389X204 | EP | 0.12% | $343K | May 31, 2026 | full (675 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XDZ5 | DBT | 0.11% | $200K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389X204 | EP | 0.10% | $196K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XDX0 | DBT | 0.10% | $187K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XDY8 | DBT | 0.10% | $185K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Oracle Corp. | 68389XDX0 | DBT | 0.10% | $191K | Jun 30, 2026 | full (734 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XEB7 | DBT | 0.09% | $168K | May 31, 2026 | full (1,621 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Oracle Corp. | 68389XDX0 | DBT | 0.08% | $300K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XCJ2 | DBT | 0.07% | $129K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XCU7 | DBT | 0.06% | $109K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XDP7 | DBT | 0.06% | $106K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XDC6 | DBT | 0.06% | $106K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Oracle Corp. | 68389XDH5 | DBT | 0.05% | $96.6K | Jun 30, 2026 | full (734 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XCT0 | DBT | 0.05% | $88.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XCK9 | DBT | 0.05% | $84.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XCV5 | DBT | 0.04% | $79.2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XDH5 | DBT | 0.04% | $75.6K | May 31, 2026 | full (1,621 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Oracle Corp. | 68389XDH5 | DBT | 0.04% | $155K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XEC5 | DBT | 0.04% | $72.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XDR3 | DBT | 0.04% | $67.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XDB8 | DBT | 0.03% | $61.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XDM4 | DBT | 0.03% | $61K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XDW2 | DBT | 0.03% | $58.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XCP8 | DBT | 0.03% | $53.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oracle Corp. | 68389XDV4 | DBT | 0.03% | $51.9K | May 31, 2026 | full (1,621 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.