DOW CHEMICAL COMPANY (THE) DOW CHEMICAL CO SR UNSEC 5.6% 02-15-54 is a security (CUSIP 260543DK6) tracked across SEC portfolio filings. 14 registered fund positions totaling $46.0M 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 | $10.5M | 4.93% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.9M | 4.68% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.1M | 6.82% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $6.9M | 3.35% |
| Bond Fund of America | Bond Fund of America | $3.3M | 0.33% |
| Capital Income Builder | Capital Income Builder | $2.6M | 0.20% |
| American Balanced Fund | American Balanced Fund | $1.5M | 0.05% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.4M | 7.42% |
| MML Managed Bond Fund | MML Series Investment Fund II | $701K | 10.06% |
| Income Fund of America | Income Fund of America | $534K | 0.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $344K | 0.06% |
| Capital World Bond Fund | Capital World Bond Fund | $263K | 0.27% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $22K | 0.12% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $5K | 0.86% |