TRAVELERS COMPANIES INC (THE) TRV 5.7 07/24/55 is a security (CUSIP 89417EAU3) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.6M | 101.17% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.9M | 1.60% |
| Capital World Bond Fund | Capital World Bond Fund | $622K | 0.63% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $278K | 22.46% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $233K | 22.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $223K | 0.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $144K | 0.08% |
| Invesco Bond Fund | Invesco Bond Fund | $34K | 1.85% |