ALLEGION US HOLDING CO Allegion US Holding Co Inc is a security (CUSIP 01748NAE4) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.5M | 4.26% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $4.1M | 42.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $345K | 0.06% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $44K | 0.24% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $15K | 0.32% |