DOW CHEMICAL COMPANY (THE) DOW CHEMICAL CO SR UNSEC 5.55% 11-30-48 is a security (CUSIP 260543CR2) tracked across SEC portfolio filings. 14 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.6M | 0.57% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.2M | 1.03% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.5M | 0.71% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.4M | 1.22% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $925K | 0.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $606K | 0.34% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $431K | 2.20% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $375K | 0.56% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $273K | 1.41% |
| Capital World Bond Fund | Capital World Bond Fund | $114K | 0.12% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $7K | 0.60% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $6K | 1.00% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.19% |