HOME DEPOT INC (THE) HD 3.35 04/15/50 is a security (CUSIP 437076CD2) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $654K | 3.59% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $616K | 3.14% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $152K | 3.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $107K | 0.02% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $104K | 4.52% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $12K | 1.09% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.11% |