JM SMUCKER CO (THE) J M SMUCKER CO SR UNSEC 6.2% 11-15-33 is a security (CUSIP 832696AX6) tracked across SEC portfolio filings. 10 registered fund positions totaling $21.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $6.6M | 0.25% |
| Income Fund of America | Income Fund of America | $5.5M | 0.38% |
| Bond Fund of America | Bond Fund of America | $3.2M | 0.32% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.6M | 0.93% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $1.9M | 9.65% |
| Madison Aggregate Bond ETF | Madison ETFs Trust | $371K | 53.36% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $321K | 0.18% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $244K | 19.68% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $224K | 21.46% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $107K | 4.61% |