HOME DEPOT INC HOME DEPOT INC SR UNSEC 4.75% 06-25-29 is a security (CUSIP 437076DC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $7.3M | 37.53% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $925K | 4.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $914K | 0.16% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |