DOW CHEMICAL COMPANY (THE) DOW CHEMICAL CO SR UNSEC 6.9% 05-15-53 is a security (CUSIP 260543DH3) tracked across SEC portfolio filings. 9 registered fund positions totaling $3.6M 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 | $1.2M | 0.55% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $785K | 0.37% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $714K | 0.12% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $362K | 3.76% |
| Capital Income Builder | Capital Income Builder | $239K | 0.02% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $210K | 5.23% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $68K | 0.10% |
| Capital World Bond Fund | Capital World Bond Fund | $58K | 0.06% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $26K | 0.14% |