The Progressive Corporation PGR 4.6 03/26/31 is a security (CUSIP 743315BC6) tracked across SEC portfolio filings. 18 registered fund positions totaling $41.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.0M | 11.03% |
| American Balanced Fund | American Balanced Fund | $8.8M | 0.33% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.8M | 5.68% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.9M | 2.06% |
| Bond Fund of America | Bond Fund of America | $3.3M | 0.33% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.7M | 1.35% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.0M | 5.35% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $978K | 3.45% |
| Capital Income Builder | Capital Income Builder | $970K | 0.08% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $726K | 3.40% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $321K | 25.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $225K | 0.04% |
| Capital World Bond Fund | Capital World Bond Fund | $97K | 0.10% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $55K | 0.08% |