AMERICAN HONDA FINANCE CORP HNDA 4.9 04/10/31 A is a security (CUSIP 02665WGX3) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.6M | 3.37% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.2M | 4.16% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $459K | 20.15% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $424K | 9.79% |