Chubb INA Holdings LLC CHUBB INA HLDGS INC SR 1.375%, DUE 09/15/2030 is a security (CUSIP 171239AG1) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $5.6M | 168.84% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.1M | 3.37% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $874K | 0.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $259K | 0.15% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $87K | 5.12% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $22K | 0.12% |