HOME DEPOT INC HOME DEPOT INC SR UNSEC 3.125% 12-15-49

HOME DEPOT INC HOME DEPOT INC SR UNSEC 3.125% 12-15-49 is a security (CUSIP 437076BZ4) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$739K0.62%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$690K0.12%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$398K2.06%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$90K0.04%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$73K1.08%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$33K0.18%

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