Exxon Mobil Corp. XOM 3.567 03/06/45

Exxon Mobil Corp. XOM 3.567 03/06/45 is a security (CUSIP 30231GAN2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Exxon Mobil Corp.
Class: XOM 3.567 03/06/45
CUSIP: 30231GAN2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin Investment Grade Corporate ETF	Franklin Templeton ETF Trust	$1.9M	31.49%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$947K	2.04%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$580K	0.10%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$471K	0.26%

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