CHEVRON CORP CHEVRON CORP SR UNSEC 2.236% 05-11-30 is a security (CUSIP 166764BY5) tracked across SEC portfolio filings. 9 registered fund positions totaling $18.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.7M | 6.47% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.5M | 2.11% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.0M | 1.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $308K | 1.57% |
| State Farm Balanced Fund | Advisers Investment Trust | $231K | 0.88% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $188K | 0.11% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $5K | 0.40% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.15% |