The Clorox Company CLOROX CO/THE SR UNSECURED 05/36 5.25 is a security (CUSIP 189054BC2) tracked across SEC portfolio filings. 9 registered fund positions totaling $47.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $25.0M | 9.45% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $12.4M | 8.17% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.1M | 4.30% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.4M | 24.54% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.3M | 0.45% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $741K | 3.83% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $150K | 2.22% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $150K | 2.62% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $150K | 5.14% |