HOME DEPOT INC (THE) HD 1.375 03/15/31

HOME DEPOT INC (THE) HD 1.375 03/15/31 is a security (CUSIP 437076CF7) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.

Summary

Issuer: HOME DEPOT INC (THE)
Class: HD 1.375 03/15/31
CUSIP: 437076CF7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Bond Fund	BNY MELLON FUNDS TRUST	$4.8M	40.81%
American Funds Multi-Sector Income Fund	American Funds Multi-Sector Income Fund	$1.9M	0.90%
Capital Group Central Corporate Bond Fund	Capital Group Central Fund Series II	$656K	0.55%
American Funds Corporate Bond Fund	American Funds Corporate Bond Fund	$448K	2.32%

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