HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC 144A SR UNSEC 4.6% 03-16-33 is a security (CUSIP 43849RAF2) tracked across SEC portfolio filings. 27 registered fund positions totaling $158.1M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $41.1M | 1.56% |
| Bond Fund of America | Bond Fund of America | $30.0M | 3.01% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $18.6M | 6.50% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $16.5M | 3.19% |
| Income Fund of America | Income Fund of America | $16.0M | 1.09% |
| Bond Fund | John Hancock Sovereign Bond Fund | $15.9M | 6.01% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $4.9M | 149.49% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.5M | 3.81% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $4.2M | 14.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.1M | 4.56% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.1M | 3.82% |
| Capital World Bond Fund | Capital World Bond Fund | $382K | 0.39% |
| Putnam Income Fund | Putnam Income Fund | $356K | 3.58% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $310K | 24.73% |