EXXON MOBIL CORP EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51 is a security (CUSIP 30231GBM3) tracked across SEC portfolio filings. 15 registered fund positions totaling $37.2M 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 | $15.9M | 13.42% |
| Bond Fund of America | Bond Fund of America | $4.8M | 0.48% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.7M | 2.21% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.0M | 15.33% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.8M | 27.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.31% |
| Capital Income Builder | Capital Income Builder | $1.8M | 0.15% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $937K | 4.78% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $812K | 0.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $248K | 0.14% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $143K | 0.78% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $136K | 28.78% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $14K | 1.25% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $4K | 0.05% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.16% |