CNA Financial Corporation CNA 3.45 08/15/27 is a security (CUSIP 126117AU4) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.1M | 6.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $394K | 0.07% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $267K | 1.36% |