ALLEGION US HOLDING CO Allegion US Holding Co Inc is a security (CUSIP 01748NAF1) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $13.8M | 6.03% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.6M | 0.69% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.8M | 58.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $776K | 0.13% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $153K | 6.63% |