JM SMUCKER CO (THE) J M SMUCKER CO SR UNSEC 6.5% 11-15-53 is a security (CUSIP 832696AZ1) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $3.7M | 0.14% |
| Income Fund of America | Income Fund of America | $3.3M | 0.22% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $966K | 3.80% |
| Insight Select Income Fund | Insight Select Income Fund | $115K | 6.17% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $43K | 3.73% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $27K | 0.15% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $19K | 1.03% |