Home Depot Inc. HD 3.625 04/15/52

Home Depot Inc. HD 3.625 04/15/52 is a security (CUSIP 437076CQ3) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Home Depot Inc.
Class: HD 3.625 04/15/52
CUSIP: 437076CQ3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $6.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin Investment Grade Corporate ETF	Franklin Templeton ETF Trust	$3.5M	59.26%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.7M	0.29%
Select Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	$641K	2.26%
MFS MULTIMARKET INCOME TRUST	MFS MULTIMARKET INCOME TRUST	$318K	11.79%
MFS CHARTER INCOME TRUST	MFS CHARTER INCOME TRUST	$43K	1.59%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$36K	0.20%

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