HEICO CORP HEICO Corp is a security (CUSIP 422806AA7) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.8M | 44.40% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.4M | 15.08% |
| PGIM Core Bond Fund | Target Portfolio Trust | $738K | 3.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $509K | 0.09% |
| State Farm Balanced Fund | Advisers Investment Trust | $153K | 0.58% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $126K | 3.41% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $52K | 1.68% |