Travelers Cos Inc/The TRAVELERS COS is a security (CUSIP 89417EAD1) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $819K | 1.65% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $262K | 25.15% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $246K | 1.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $238K | 0.13% |