# 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $962K | 0.54% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $634K | 0.11% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $481K | 1.03% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $437K | 6.25% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $14K | 0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/406216BE0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.