# CHEVRON CORP CHEVRON CORP SR UNSEC 3.078% 05-11-50

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.

## Summary

- Issuer: CHEVRON CORP
- Class: CHEVRON CORP SR UNSEC 3.078% 05-11-50
- CUSIP: 166764CA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $16.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $5.7M | 0.57% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $4.9M | 3.22% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $2.6M | 2.21% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $911K | 0.93% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $860K | 4.45% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $738K | 0.35% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $285K | 1.45% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $64K | 3.75% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $40K | 0.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/166764CA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.