CNA FINANCIAL CORP CNA 3.9 05/01/29 is a security (CUSIP 126117AV2) tracked across SEC portfolio filings. 6 registered fund positions totaling $29.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $16.3M | 3.09% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.5M | 5.63% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.7M | 19.88% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $638K | 3.26% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $147K | 10.34% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $25K | 4.75% |