HOME DEPOT INC HOME DEPOT INC SR UNSEC 4.85% 06-25-31

HOME DEPOT INC HOME DEPOT INC SR UNSEC 4.85% 06-25-31 is a security (CUSIP 437076DD1) tracked across SEC portfolio filings. 8 registered fund positions totaling $47.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$16.7M1.67%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$10.6M4.99%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$10.6M8.92%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$4.6M0.89%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$4.3M22.33%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$664K0.11%
MFS Corporate Bond PortfolioMFS VARIABLE INSURANCE TRUST II$140K11.16%
Capital World Bond FundCapital World Bond Fund$102K0.10%

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