PROGRESSIVE CORP (THE) PROGRESSIVE CORP SR UNSEC 5.15% 03-26-36

PROGRESSIVE CORP (THE) PROGRESSIVE CORP SR UNSEC 5.15% 03-26-36 is a security (CUSIP 743315BD4) tracked across SEC portfolio filings. 16 registered fund positions totaling $86.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 16 fund positions by value.

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$29.8M1.13%
Bond Fund of AmericaBond Fund of America$22.5M2.26%
Income Fund of AmericaIncome Fund of America$12.4M0.84%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$9.0M7.58%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$5.0M7.30%
Capital Income BuilderCapital Income Builder$3.1M0.24%
Capital World Bond FundCapital World Bond Fund$1.0M1.06%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$1.0M5.18%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$977K3.45%
Corporate Bond PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUST$326K21.06%
MFS MULTIMARKET INCOME TRUSTMFS MULTIMARKET INCOME TRUST$317K11.75%
MFS Corporate Bond PortfolioMFS VARIABLE INSURANCE TRUST II$311K24.81%
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDS$207K2.07%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$145K6.41%
MFS Global Alternative Strategy FundMFS Series Trust XV$115K5.29%

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