EASTMAN CHEMICAL 4.5% 12/01/28 EASTMAN CHEMICAL CO REGD 4.50000000 is a security (CUSIP 277432AW0) tracked across SEC portfolio filings. 2 registered fund positions totaling $301K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $176K | 0.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $125K | 0.02% |