HOME DEPOT INC HOME DEPOT INC SR UNSEC 4.95% 06-25-34 is a security (CUSIP 437076DE9) tracked across SEC portfolio filings. 17 registered fund positions totaling $180.8M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $63.4M | 6.37% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $32.7M | 27.51% |
| Bond Fund | John Hancock Sovereign Bond Fund | $27.8M | 10.50% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.6M | 7.31% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.7M | 4.44% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.7M | 1.68% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.3M | 4.15% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $6.1M | 31.46% |
| Capital World Bond Fund | Capital World Bond Fund | $5.8M | 5.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $579K | 0.10% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $403K | 11.55% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $251K | 40.52% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $241K | 16.99% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $73K | 4.01% |