JM SMUCKER CO (THE) J M SMUCKER CO SR UNSEC 6.5% 11-15-43 is a security (CUSIP 832696AY4) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $999K | 0.04% |
| Income Fund of America | Income Fund of America | $744K | 0.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $626K | 0.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $467K | 0.26% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $107K | 4.61% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $33K | 2.92% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $15K | 0.81% |