Chubb INA Holdings LLC CB 4.65 08/15/29 is a security (CUSIP 171239AL0) tracked across SEC portfolio filings. 2 registered fund positions totaling $382K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $231K | 0.13% |
| State Farm Balanced Fund | Advisers Investment Trust | $152K | 0.58% |