EASTMAN CHEMICAL 4.5% 12/01/28 EASTMAN CHEMICAL CO REGD 4.50000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$176K0.96%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$125K0.02%

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