D.R. HORTON INC DHI 5.5 10/15/35 is a security (CUSIP 23331ABU2) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.7M | 14.75% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $3.3M | 7.70% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $918K | 5.03% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $149K | 0.08% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $40K | 3.47% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $20K | 1.12% |