TRAVELERS COMPANIES INC TRAVELERS COS INC SR UNSEC 5.45% 05-25-53 is a security (CUSIP 89417EAS8) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.0M 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 | $4.3M | 3.62% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.8M | 2.53% |
| Bond Fund of America | Bond Fund of America | $1.7M | 0.17% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.2M | 6.34% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.1M | 1.30% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $365K | 4.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $293K | 0.16% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $134K | 1.99% |
| Invesco Bond Fund | Invesco Bond Fund | $16K | 0.84% |