DOW CHEMICAL COMPANY (THE) DOW CHEMICAL CO SR UNSEC 4.375% 11-15-42 is a security (CUSIP 260543CG6) tracked across SEC portfolio filings. 14 registered fund positions totaling $32.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.6M | 5.92% |
| Bond Fund of America | Bond Fund of America | $5.7M | 0.57% |
| American Balanced Fund | American Balanced Fund | $5.2M | 0.20% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.1M | 1.93% |
| Income Fund of America | Income Fund of America | $2.1M | 0.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $719K | 0.40% |
| Capital Income Builder | Capital Income Builder | $633K | 0.05% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $246K | 0.21% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $155K | 0.05% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $21K | 6.24% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $21K | 3.40% |
| Capital World Bond Fund | Capital World Bond Fund | $12K | 0.01% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $5K | 0.03% |