SHERWIN-WILLIAMS CO SHERWIN-WILLIAMS CO SR UNSEC 5.15% 08-15-35 is a security (CUSIP 824348BW5) tracked across SEC portfolio filings. 17 registered fund positions totaling $57.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.4M | 2.05% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $14.5M | 12.19% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.4M | 1.63% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.2M | 16.65% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.4M | 1.13% |
| Capital World Bond Fund | Capital World Bond Fund | $1.6M | 1.61% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.4M | 20.91% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.2M | 6.72% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.42% |
| Capital Income Builder | Capital Income Builder | $779K | 0.06% |
| Income Fund of America | Income Fund of America | $779K | 0.05% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $502K | 10.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $493K | 0.08% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $342K | 7.34% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $201K | 0.40% |