The Travelers Companies, Inc. bonds TRV
Who owns The Travelers Companies, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. TRV stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 553086AC3 | 7.625% fixed | 2027-12-15 | USD | 103.46 | 4.98% | 87 bp | 2 | $4.2M | Jul 2026 |
| 89417EAV1 | 4.95% fixed | 2031-07-24 | USD | 99.92 | 4.97% | 64 bp | 20 | $27.2M | Jul 2026 |
| 89420GAE9 | 6.38% fixed | 2033-03-15 | USD | 107.42 | 5.05% | 61 bp | 6 | $3.4M | Jul 2026 |
| 89417EAT6 | 5.05% fixed | 2035-07-24 | USD | 97.72 | 5.37% | 82 bp | 11 | $3.2M | Jul 2026 |
| 792860AK4 | 6.75% fixed | 2036-06-20 | USD | 110.04 | 5.42% | 83 bp | 2 | $798K | Jul 2026 |
| 89417EAD1 | 6.25% fixed | 2037-06-15 | USD | 106.27 | 5.48% | 83 bp | 10 | $12.1M | Jul 2026 |
| 89417EAH2 | 5.35% fixed | 2040-11-01 | USD | 96.76 | 5.68% | 87 bp | 15 | $12.6M | Jul 2026 |
| 89417EAJ8 | 4.6% fixed | 2043-08-01 | USD | 85.99 | 5.92% | 96 bp | 7 | $3.6M | Jul 2026 |
| 89417EAK5 | 4.3% fixed | 2045-08-25 | USD | 80.81 | 6.00% | 94 bp | 2 | $685K | Jul 2026 |
| 89417EAL3 | 3.75% fixed | 2046-05-15 | USD | 74.22 | 5.99% | 89 bp | 5 | $1.1M | Jul 2026 |
| 89417EAM1 | 4% fixed | 2047-05-30 | USD | 76.32 | 6.01% | 90 bp | 9 | $3.7M | Jul 2026 |
| 89417EAN9 | 4.05% fixed | 2048-03-07 | USD | 76.42 | 6.01% | 90 bp | 6 | $1.4M | Jul 2026 |
| 89417EAP4 | 4.1% fixed | 2049-03-04 | USD | 76.48 | 6.02% | 91 bp | 6 | $2.8M | Jul 2026 |
| 89417EAQ2 | 2.55% fixed | 2050-04-27 | USD | 56.74 | 5.99% | 88 bp | 4 | $786K | Jul 2026 |
| 89417EAR0 | 3.05% fixed | 2051-06-08 | USD | 62.07 | 6.01% | 90 bp | 4 | $2.2M | Jul 2026 |
| 89417EAS8 | 5.45% fixed | 2053-05-25 | USD | 91.89 | 6.07% | 96 bp | 9 | $5.3M | Jul 2026 |
| 89417EAU3 | 5.7% fixed | 2055-07-24 | USD | 95.62 | 6.02% | 92 bp | 8 | $4.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 17 | $89.5M | 91.89 | 5.99% | 89 bp | 20 |
| Jun 2026 | 16 | $284.3M | 93.17 | 5.61% | 69 bp | 29 |
| May 2026 | 16 | $283.6M | 93.25 | 5.62% | 62 bp | 23 |
| Apr 2026 | 16 | $52.1M | 92.18 | 5.72% | 84 bp | 14 |
| Mar 2026 | 17 | $267.2M | 95.65 | 5.72% | 92 bp | 36 |
| Feb 2026 | 16 | $277.1M | 95.85 | 5.43% | 73 bp | 23 |
| Jan 2026 | 16 | $81.8M | 94.30 | 5.53% | 75 bp | 17 |
| Dec 2025 | 17 | $269.3M | 98.57 | 5.51% | 75 bp | 41 |
| Nov 2025 | 16 | $280.7M | 95.78 | 5.39% | 73 bp | 24 |
| Oct 2025 | 16 | $83.8M | 96.17 | 5.36% | 77 bp | 17 |
| Sep 2025 | 17 | $268.7M | 100.16 | 5.38% | 71 bp | 42 |
| Aug 2025 | 16 | $271.4M | 92.88 | 5.58% | 75 bp | 24 |
| Jul 2025 | 16 | $99.2M | 92.92 | 5.61% | 71 bp | 23 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 41 added, 36 cut, 18 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $103.4M | $91.8M | -$1.1M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $101.2M | $90.0M | $30.0M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $37.1M | $39.6M | $3.6M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $43.2M | $38.5M | -$835K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $35.0M | $32.7M | $1.2M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $28.4M | $27.0M | $7.6M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $21.4M | $21.4M | $0 |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $18.3M | $16.5M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $17.5M | $15.7M | -$250K |
| Avantis Core Fixed Income ETF American Century ETF Trust | 2026-05-31 | $10.6M | $11.6M | $600K |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $12.8M | $11.3M | $120K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $12.4M | $11.0M | $2.8M |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $10.3M | $10.6M | $0 |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $8.9M | $9.0M | $7.9M |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.5M | $8.8M | -$210K |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $9.1M | $7.5M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $7.1M | $7.5M | $7.0M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.0M | $7.4M | -$225K |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.4M | $6.6M | -$810K |
| EQ/Long-Term Bond Portfolio EQ Advisors Trust | 2026-06-30 | $6.5M | $6.2M | $0 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | 2026-07-31 | $7.5M | $6.1M | $137K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.8M | $6.1M | $447K |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $6.5M | $5.8M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $5.5M | $5.8M | $700K |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $5.5M | $5.5M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Capital World Bond Fund ($1.0M), American Funds Strategic Bond Fund ($334K), American Funds Multi-Sector Income Fund ($252K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($128K), Capital Group U.S. Multi-Sector Income ETF ($128K), Invesco Total Return Bond ETF ($20K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 13 | $103.4M | $91.8M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $37.1M | $39.6M | 0.06% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 15 | $43.2M | $38.5M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $35.0M | $32.7M | 0.11% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 11 | $28.4M | $27.0M | 0.29% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 15 | $17.5M | $15.7M | 0.09% |
| AVIG Avantis Core Fixed Income ETF | 2026-05-31 | 2 | $10.6M | $11.6M | 0.62% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 16 | $12.4M | $11.0M | 0.03% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 9 | $10.5M | $8.8M | 0.10% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $7.1M | $7.5M | 0.07% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.0M | $7.4M | 0.04% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 13 | $7.4M | $6.6M | 0.25% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $5.8M | $6.1M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $5.5M | $5.8M | 0.05% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $4.4M | $4.6M | 0.21% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 89 bp spread prices in about 1.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in TRV's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 314 | $799.8M | 1 | $17.8M | 0 | — | 0 |
| 2026-06-30 | 1,835 | $59.12B | 21 | $488.1M | 19 | $545.5M | 0 |
| 2026-03-31 | 1,777 | $50.19B | 22 | $77.6M | 17 | $98.4M | 0 |
| 2025-12-31 | 1,751 | $51.83B | 19 | $122.8M | 21 | $169.3M | 0 |
| 2025-09-30 | 1,652 | $49.59B | 20 | $150.6M | 21 | $192.3M | 0 |
| 2025-06-30 | 1,609 | $48.62B | 19 | $137.7M | 20 | $155.4M | 0 |
Officials trading TRV bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2017-02-22 | Pat Toomey | purchase | The Travelers Companies, Inc. Rate/Coupon: 5.8% Matures: 05/15/2018 | $1,001 - $15,000 | filing |
| 2017-02-22 | Pat Toomey | purchase | The Travelers Companies, Inc. Rate/Coupon: 5.8% Matures: 05/15/2018 | $1,001 - $15,000 | filing |
| 2017-02-22 | Patrick Joseph Toomey | purchase | The Travelers Companies, Inc. Rate/Coupon: 5.8% Matures: 05/15/2018 | $1,001 - $15,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.