HOME DEPOT INC HOME DEPOT INC SR UNSEC 5.4% 06-25-64 is a security (CUSIP 437076DG4) tracked across SEC portfolio filings. 10 registered fund positions totaling $25.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.9M | 6.08% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.1M | 4.75% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| Master Total Return Portfolio | Master Bond LLC | $780K | 0.41% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $241K | 2.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $182K | 0.03% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $37K | 3.20% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $28K | 0.42% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $15K | 0.47% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $5K | 0.26% |