Dow Chemical Co. (The) DOW 4.25 10/01/34

Dow Chemical Co. (The) DOW 4.25 10/01/34 is a security (CUSIP 260543CK7) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.

Summary

Issuer: Dow Chemical Co. (The)
Class: DOW 4.25 10/01/34
CUSIP: 260543CK7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.3M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$460K	0.26%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$451K	2.30%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$350K	0.06%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$32K	0.01%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$2K	0.10%

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