The Home Depot Inc. HOME DEPOT INC/THE SR UNSECURED 06/22 2.625 is a security (CUSIP 437076BG6) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.8M via N-PORT as of 2022-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Collateral Trust Fund | John Hancock Collateral Trust | $10.1M | 100.61% |
| Nuveen Credit Opportunities 2022 Target Term Fund | Nuveen Credit Opportunities 2022 Target Term Fund | $5.1M | 229.40% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $511K | 2.11% |