CORNING INCORPORATED CORNING INC 5.450000% 11/15/2079

CORNING INCORPORATED CORNING INC 5.450000% 11/15/2079 is a security (CUSIP 219350BQ7) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.

Summary

Issuer: CORNING INCORPORATED
Class: CORNING INC 5.450000% 11/15/2079
CUSIP: 219350BQ7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Frost Credit Fund	Frost Family of Funds	$3.6M	73.58%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$629K	0.11%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$223K	0.13%
Invesco Bond Fund	Invesco Bond Fund	$127K	6.83%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$10K	0.01%

More