SHERWIN-WILLIAMS CO SHERWIN-WILLIAMS CO SR UNSEC 4.5% 08-15-30 is a security (CUSIP 824348BV7) tracked across SEC portfolio filings. 11 registered fund positions totaling $48.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $18.5M | 1.86% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.0M | 7.54% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.0M | 2.44% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.5M | 23.19% |
| Capital World Bond Fund | Capital World Bond Fund | $4.0M | 4.07% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.6M | 7.48% |
| Capital Income Builder | Capital Income Builder | $1.6M | 0.13% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $254K | 6.83% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $50K | 0.27% |
| Invesco Bond Fund | Invesco Bond Fund | $15K | 0.80% |