Dover Corporation Dover Corporation 2.950%, DUE 11/04/2029

Dover Corporation Dover Corporation 2.950%, DUE 11/04/2029 is a security (CUSIP 260003AP3) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.1M via N-PORT as of 2026-03-31.

Summary

Issuer: Dover Corporation
Class: Dover Corporation 2.950%, DUE 11/04/2029
CUSIP: 260003AP3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.1M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND	Johnson Mutual Funds Trust	$2.9M	88.28%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$628K	3.20%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$546K	0.09%
ELFUN INCOME FUND	ELFUN INCOME FUND	$15K	1.33%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$4K	0.21%

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