# ALLEGION US HOLDING CO Allegion US Holding Co Inc

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.

## Summary

- Issuer: ALLEGION US HOLDING CO
- Class: Allegion US Holding Co Inc
- CUSIP: 01748NAE4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $11.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $6.5M | 4.26% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $4.1M | 42.26% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $345K | 0.06% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $44K | 0.24% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $15K | 0.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01748NAE4.md)
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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.