EXXON MOBIL CORP XOM 4.114 03/01/46 is a security (CUSIP 30231GAW2) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.4M | 0.84% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.3M | 2.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $364K | 0.20% |
| Madison Aggregate Bond ETF | Madison ETFs Trust | $227K | 32.66% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $42K | 1.80% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $13K | 0.03% |