Funds holding “TRAVELERS COMPANIES INC (THE)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 4 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust U.S. Equity | TRAVELERS COMPANIES INC (THE) | 89417E109 | EC | 0.61% | $20.5M | Jun 30, 2026 | full (729 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | TRAVELERS COMPANIES INC (THE) | 89417EAD1 | DBT | 0.25% | $262K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | TRAVELERS COMPANIES INC (THE) | 89417EAU3 | DBT | 0.23% | $282K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | TRAVELERS COMPANIES INC (THE) | 89417EAU3 | DBT | 0.22% | $233K | May 29, 2026 | full (426 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TRAVELERS COMPANIES INC (THE) | 89417E109 | EC | 0.04% | $997K | May 29, 2026 | full (1,841 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.