# TRAVELERS COMPANIES INC TRAVELERS COS INC SR UNSEC 5.45% 05-25-53

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 $11.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TRAVELERS COMPANIES INC
- Class: TRAVELERS COS INC SR UNSEC 5.45% 05-25-53
- CUSIP: 89417EAS8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $11.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $4.3M | 3.62% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $3.8M | 2.53% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.7M | 0.17% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $1.2M | 6.34% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $293K | 0.16% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $134K | 1.99% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $58K | 3.37% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $19K | 0.01% |
| Invesco Bond Fund | Invesco Bond Fund | $16K | 0.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89417EAS8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.