# JM SMUCKER CO (THE) J M SMUCKER CO SR UNSEC 5.9% 11-15-28

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.

## Summary

- Issuer: JM SMUCKER CO (THE)
- Class: J M SMUCKER CO SR UNSEC 5.9% 11-15-28
- CUSIP: 832696AW8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $26.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $9.2M | 0.35% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $7.6M | 0.52% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $5.6M | 93.15% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $4.1M | 0.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/832696AW8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.