EXXON MOBIL CORP PXD 2.15 01/15/31 is a security (CUSIP 723787AR8) tracked across SEC portfolio filings. 13 registered fund positions totaling $22.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.2M | 9.98% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $4.7M | 13.95% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.9M | 8.32% |
| Master Total Return Portfolio | Master Bond LLC | $2.4M | 1.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $534K | 42.51% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $490K | 2.50% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $297K | 1.62% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $258K | 9.57% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $101K | 4.66% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $59K | 5.21% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $40K | 1.46% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $25K | 1.40% |