DOW CHEMICAL COMPANY (THE) DOW CHEMICAL CO SR UNSEC 5.35% 03-15-35 is a security (CUSIP 260543DL4) tracked across SEC portfolio filings. 11 registered fund positions totaling $50.2M 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 | $16.5M | 7.77% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.7M | 4.10% |
| American Balanced Fund | American Balanced Fund | $7.6M | 0.29% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.5M | 1.06% |
| Bond Fund of America | Bond Fund of America | $4.5M | 0.45% |
| Income Fund of America | Income Fund of America | $3.2M | 0.22% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.0M | 1.70% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.1M | 0.38% |
| Capital Income Builder | Capital Income Builder | $759K | 0.06% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $304K | 0.05% |
| State Farm Balanced Fund | Advisers Investment Trust | $49K | 0.19% |