HOME DEPOT INC HOME DEPOT INC SR UNSEC 5.3% 06-25-54 is a security (CUSIP 437076DF6) tracked across SEC portfolio filings. 15 registered fund positions totaling $109.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $37.2M | 31.34% |
| Bond Fund of America | Bond Fund of America | $32.3M | 3.24% |
| American Balanced Fund | American Balanced Fund | $11.2M | 0.43% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.5M | 5.61% |
| Income Fund of America | Income Fund of America | $7.9M | 0.54% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.0M | 1.43% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.1M | 11.11% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.9M | 24.80% |
| Master Total Return Portfolio | Master Bond LLC | $1.7M | 0.89% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.5M | 1.72% |
| Insight Select Income Fund | Insight Select Income Fund | $882K | 47.35% |
| Capital World Bond Fund | Capital World Bond Fund | $647K | 0.66% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $9K | 0.80% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $8K | 0.74% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.16% |