HOME DEPOT INC HOME DEPOT INC SR UNSEC 2.7% 04-15-30 is a security (CUSIP 437076CB6) tracked across SEC portfolio filings. 10 registered fund positions totaling $30.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $23.5M | 2.36% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.5M | 2.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.6M | 0.44% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $357K | 1.82% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $282K | 7.14% |
| State Farm Balanced Fund | Advisers Investment Trust | $47K | 0.18% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $35K | 1.12% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $19K | 0.84% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $8K | 0.66% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.16% |