CHUBB INA HOLDINGS LLC CHUBB INA HOLDINGS LLC SR UNSEC 4.9% 08-15-35 is a security (CUSIP 171239AM8) tracked across SEC portfolio filings. 16 registered fund positions totaling $79.8M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $16.0M | 13.46% |
| Bond Fund of America | Bond Fund of America | $13.8M | 1.39% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.7M | 2.45% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $9.7M | 4.72% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.0M | 4.24% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.2M | 2.13% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.0M | 15.35% |
| Capital Income Builder | Capital Income Builder | $3.0M | 0.23% |
| Capital World Bond Fund | Capital World Bond Fund | $3.0M | 3.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.5M | 0.52% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.4M | 15.09% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.3M | 0.76% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $246K | 7.06% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $74K | 21.76% |