Honeywell Aerospace Inc. HONA 4 03/16/29 144A is a security (CUSIP 43849RAC9) tracked across SEC portfolio filings. 10 registered fund positions totaling $21.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $7.4M | 118.53% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.9M | 4.16% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.0M | 10.49% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.0M | 13.91% |
| Bond Fund of America | Bond Fund of America | $991K | 0.10% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $976K | 74.49% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $725K | 19.54% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $334K | 19.19% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $49K | 0.27% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $47K | 0.53% |