Dow Chemical Co. (The) DOW 7.375 11/01/29 is a security (CUSIP 260543BJ1) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $867K | 69.94% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $667K | 1.00% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $324K | 102.93% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $135K | 0.74% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $43K | 0.93% |