JM SMUCKER CO (THE) J M SMUCKER CO SR UNSEC 5.9% 11-15-28 is a security (CUSIP 832696AW8) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $9.2M | 0.35% |
| Income Fund of America | Income Fund of America | $7.6M | 0.52% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $5.6M | 93.15% |
| Bond Fund of America | Bond Fund of America | $4.1M | 0.42% |