CHEVRON CORP CHEVRON CORP SR UNSEC 3.078% 05-11-50 is a security (CUSIP 166764CA6) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.7M | 0.57% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.9M | 3.22% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.6M | 2.21% |
| Capital World Bond Fund | Capital World Bond Fund | $911K | 0.93% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $860K | 4.45% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $738K | 0.35% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $285K | 1.45% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $64K | 3.75% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $40K | 0.60% |