HEICO CORP HEICO Corp is a security (CUSIP 422806AB5) tracked across SEC portfolio filings. 9 registered fund positions totaling $43.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $24.3M | 10.61% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $11.6M | 7.67% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.1M | 0.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $688K | 44.49% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $285K | 27.35% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $245K | 19.74% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $204K | 8.82% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $71K | 4.18% |