DOW CHEMICAL COMPANY (THE) DOW CHEMICAL CO SR UNSEC 4.625% 10-01-44 is a security (CUSIP 260543CL5) tracked across SEC portfolio filings. 10 registered fund positions totaling $3.9M 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 | $1.7M | 0.80% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $624K | 0.29% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $491K | 2.54% |
| Bond Fund of America | Bond Fund of America | $390K | 0.04% |
| American Balanced Fund | American Balanced Fund | $286K | 0.01% |
| Income Fund of America | Income Fund of America | $130K | 0.01% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $81K | 0.07% |
| Capital Income Builder | Capital Income Builder | $78K | 0.01% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $54K | 0.02% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $20K | 0.11% |