# TRAVELERS COMPANIES INC (THE) TRV 5.7 07/24/55

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.

## Summary

- Issuer: TRAVELERS COMPANIES INC (THE)
- Class: TRV 5.7 07/24/55
- CUSIP: 89417EAU3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $6.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Extended Duration Bond Fund](https://search.stillhousedata.com/fund/S000003923) | Delaware Group Income Funds | $2.6M | 101.17% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $1.9M | 1.60% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $223K | 0.04% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $144K | 0.08% |
| Invesco Bond Fund | Invesco Bond Fund | $34K | 1.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89417EAU3.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.