American Honda Finance Corporation HNDA 5.85 10/04/30 GMTN is a security (CUSIP 02665WER8) tracked across SEC portfolio filings. 5 registered fund positions totaling $781K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $496K | 0.28% |
| State Farm Balanced Fund | Advisers Investment Trust | $104K | 0.40% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $93K | 8.18% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $48K | 2.64% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $40K | 1.28% |