EXXON MOBIL CORP EXXON MOBIL CORP SR UNSEC 3.482% 03-19-30 is a security (CUSIP 30231GBK7) tracked across SEC portfolio filings. 7 registered fund positions totaling $27.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $11.6M | 9.80% |
| Bond Fund of America | Bond Fund of America | $9.7M | 0.98% |
| Capital World Bond Fund | Capital World Bond Fund | $2.9M | 2.98% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.5M | 7.53% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $438K | 0.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $175K | 0.95% |