CHUBB INA HOLDINGS LLC CHUBB INA HOLDINGS LLC SR UNSEC 4.35% 11-03-45 is a security (CUSIP 00440EAW7) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $2.7M | 0.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $673K | 0.11% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $565K | 0.17% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $498K | 2.54% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $344K | 0.29% |
| Bond Fund of America | Bond Fund of America | $84K | 0.01% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $11K | 0.96% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.09% |