TRAVELERS COMPANIES INC TRAVELERS COS INC SR UNSEC 4.0% 05-30-47 is a security (CUSIP 89417EAM1) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.1M | 2.61% |
| American Balanced Fund | American Balanced Fund | $1.8M | 0.07% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.2M | 1.33% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $4K | 0.33% |