CORNING INC GLW 4.375 11/15/57 is a security (CUSIP 219350BF1) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.3M | 13.72% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.6M | 22.53% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.5M | 19.73% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $325K | 1.66% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $243K | 86.97% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $157K | 0.09% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $20K | 0.11% |