HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC 144A SR UNSEC 4.95% 03-16-36 is a security (CUSIP 43849RAG0) tracked across SEC portfolio filings. 37 registered fund positions totaling $166.7M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $34.3M | 28.87% |
| Bond Fund of America | Bond Fund of America | $24.7M | 2.49% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $16.4M | 3.10% |
| Capital Income Builder | Capital Income Builder | $15.6M | 1.23% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.3M | 7.19% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $11.0M | 24.98% |
| Oakmark Equity and Income Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $9.9M | 17.00% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $6.6M | 34.13% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.4M | 2.88% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $4.2M | 18.27% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.8M | 2.15% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.5M | 7.43% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.7M | 0.95% |
| Income Fund of America | Income Fund of America | $2.7M | 0.19% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $1.8M | 4.11% |