CHUBB INA HOLDINGS LLC CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 is a security (CUSIP 171239AK2) tracked across SEC portfolio filings. 18 registered fund positions totaling $255.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $78.1M | 65.69% |
| Bond Fund of America | Bond Fund of America | $39.0M | 3.92% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $35.2M | 16.53% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $29.2M | 13.71% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $18.1M | 3.51% |
| American Balanced Fund | American Balanced Fund | $17.3M | 0.66% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $15.8M | 81.79% |
| Income Fund of America | Income Fund of America | $8.4M | 0.57% |
| Capital World Bond Fund | Capital World Bond Fund | $5.9M | 6.06% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.5M | 1.24% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $1.5M | 26.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.23% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $539K | 0.30% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $508K | 0.30% |