DOW CHEMICAL COMPANY (THE) DOW CHEMICAL CO SR UNSEC 3.6% 11-15-50 is a security (CUSIP 260543DD2) tracked across SEC portfolio filings. 14 registered fund positions totaling $40.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $10.9M | 0.41% |
| Bond Fund of America | Bond Fund of America | $10.6M | 1.06% |
| Income Fund of America | Income Fund of America | $9.1M | 0.62% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.2M | 2.42% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.7M | 0.82% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.3M | 1.11% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $642K | 0.11% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $461K | 2.35% |
| Capital Income Builder | Capital Income Builder | $243K | 0.02% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $135K | 0.70% |
| Capital World Bond Fund | Capital World Bond Fund | $41K | 0.04% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $19K | 3.12% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $9K | 0.79% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.11% |