HOME DEPOT INC HOME DEPOT INC SR UNSEC 2.5% 04-15-27 is a security (CUSIP 437076CA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.4M | 2.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.1M | 0.53% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $30K | 1.32% |