DOW CHEMICAL COMPANY (THE) DOW CHEMICAL CO SR UNSEC 5.65% 03-15-36 is a security (CUSIP 260543DP5) tracked across SEC portfolio filings. 17 registered fund positions totaling $23.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.6M | 4.03% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.0M | 1.86% |
| Bond Fund of America | Bond Fund of America | $3.0M | 0.30% |
| American Balanced Fund | American Balanced Fund | $2.5M | 0.09% |
| Income Fund of America | Income Fund of America | $1.1M | 0.07% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $935K | 0.33% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $922K | 0.78% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $867K | 13.99% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $548K | 17.82% |
| Capital Income Builder | Capital Income Builder | $469K | 0.04% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $255K | 91.05% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $200K | 8.64% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $158K | 14.21% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $114K | 33.57% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $67K | 10.80% |