J.M. Smucker Company SJM 3.375 12/15/27 is a security (CUSIP 832696AR9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.7M | 6.85% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.82% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $687K | 1.03% |