HOME DEPOT INC HOME DEPOT INC SR UNSEC 4.65% 09-15-35 is a security (CUSIP 437076DK5) tracked across SEC portfolio filings. 11 registered fund positions totaling $39.5M 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 | $17.6M | 14.83% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.3M | 1.79% |
| Bond Fund of America | Bond Fund of America | $4.8M | 0.48% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.7M | 14.20% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.4M | 24.55% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.0M | 0.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $873K | 0.15% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $463K | 2.54% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $127K | 2.72% |
| State Farm Balanced Fund | Advisers Investment Trust | $97K | 0.37% |
| Invesco Bond Fund | Invesco Bond Fund | $36K | 1.94% |