HOME DEPOT INC HOME DEPOT INC SR UNSEC 2.95% 06-15-29 is a security (CUSIP 437076BY7) tracked across SEC portfolio filings. 13 registered fund positions totaling $34.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $10.9M | 1.09% |
| Income Fund of America | Income Fund of America | $4.8M | 0.33% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.8M | 4.05% |
| Capital Income Builder | Capital Income Builder | $4.6M | 0.36% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.7M | 2.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.39% |
| American Balanced Fund | American Balanced Fund | $2.3M | 0.09% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $481K | 14.56% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $115K | 2.01% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $106K | 6.20% |
| State Farm Balanced Fund | Advisers Investment Trust | $96K | 0.37% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $96K | 0.53% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $82K | 1.21% |