CHUBB INA HOLDINGS LLC CHUBB INA HOLDINGS LLC SR UNSEC 3.35% 05-03-26 is a security (CUSIP 00440EAV9) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $765K | 0.05% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $645K | 0.20% |
| Bond Fund of America | Bond Fund of America | $100K | 0.01% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $30K | 1.76% |