EXXON MOBIL CORP EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30 is a security (CUSIP 30231GBN1) tracked across SEC portfolio filings. 8 registered fund positions totaling $60.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $26.1M | 2.62% |
| Capital Income Builder | Capital Income Builder | $18.7M | 1.47% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.2M | 2.43% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.9M | 1.72% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.8M | 9.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.3M | 1.09% |
| State Farm Balanced Fund | Advisers Investment Trust | $234K | 0.89% |