Howmet Aerospace Inc HWM 5.95 02/01/37 is a security (CUSIP 013817AK7) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $4.2M | 71.42% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.6M | 18.01% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.1M | 28.65% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $932K | 3.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $915K | 0.16% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $545K | 2.33% |
| Putnam Income Fund | Putnam Income Fund | $482K | 4.85% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $473K | 22.23% |
| Putnam Global Income Trust | Putnam Global Income Trust | $305K | 14.18% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $85K | 28.77% |