TRAVELERS COMPANIES INC TRAVELERS COS INC SR UNSEC 5.05% 07-24-35 is a security (CUSIP 89417EAT6) tracked across SEC portfolio filings. 15 registered fund positions totaling $22.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.8M | 0.69% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.5M | 3.79% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $3.0M | 1.46% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.0M | 0.38% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.8M | 9.14% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.89% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $1.0M | 64.83% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $639K | 0.22% |
| Capital World Bond Fund | Capital World Bond Fund | $384K | 0.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $300K | 0.17% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $253K | 0.12% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $150K | 0.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $75K | 0.01% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $40K | 0.86% |
| Invesco Bond Fund | Invesco Bond Fund | $19K | 1.02% |