DOW CHEMICAL COMPANY (THE) DOW CHEMICAL CO SR UNSEC 4.8% 01-15-31 is a security (CUSIP 260543DN0) tracked across SEC portfolio filings. 12 registered fund positions totaling $54.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $10.0M | 8.43% |
| Bond Fund of America | Bond Fund of America | $8.9M | 0.89% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.8M | 4.14% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.4M | 2.95% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.1M | 23.79% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.7M | 19.17% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.7M | 12.48% |
| Income Fund of America | Income Fund of America | $2.5M | 0.17% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.20% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $346K | 109.97% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $215K | 27.45% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $50K | 0.27% |