Halliburton Company HAL 4.75 08/01/43

Halliburton Company HAL 4.75 08/01/43 is a security (CUSIP 406216BE0) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.

Summary

Issuer: Halliburton Company
Class: HAL 4.75 08/01/43
CUSIP: 406216BE0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$962K	0.54%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$634K	0.11%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$481K	1.03%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$437K	6.25%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$14K	0.02%

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