CNA Financial Corp CNA FINANCIAL is a security (CUSIP 126117AZ3) tracked across SEC portfolio filings. 10 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.6M | 0.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $734K | 0.12% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $391K | 5.82% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $266K | 1.46% |
| Invesco Bond Fund | Invesco Bond Fund | $163K | 8.74% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $157K | 0.31% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $128K | 0.54% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $99K | 1.72% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $98K | 0.06% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $68K | 1.47% |