HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC 144A SR UNSEC 4.3% 03-16-31 is a security (CUSIP 43849RAE5) tracked across SEC portfolio filings. 30 registered fund positions totaling $205.3M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $54.5M | 2.07% |
| Bond Fund of America | Bond Fund of America | $41.0M | 4.12% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $30.8M | 37.61% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $25.4M | 8.90% |
| Income Fund of America | Income Fund of America | $18.9M | 1.29% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $12.0M | 9.29% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.6M | 3.89% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $4.5M | 16.03% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.3M | 10.95% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $2.0M | 111.95% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.8M | 1.16% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.1M | 12.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $881K | 23.72% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $798K | 12.67% |