The Charles Schwab Corp. The Charles Schwab Corp. 5.853 05/19/2034 is a security (CUSIP 808513CE3) tracked across SEC portfolio filings. 11 registered fund positions totaling $91.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $74.7M | 6.98% |
| Atlas U.S. Tactical Income Fund | Atlas U.S. Tactical Income Fund, Inc. | $6.3M | 817.42% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.4M | 2.06% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.8M | 1.81% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.67% |
| Capital Income Builder | Capital Income Builder | $565K | 0.04% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $273K | 22.05% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $168K | 49.68% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $158K | 10.47% |
| Global Strategist Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $95K | 12.33% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $33K | 0.48% |