HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC 144A SR UNSEC 5.622% 03-16-46 is a security (CUSIP 43849RAH8) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.8M 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 | $2.0M | 1.68% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.0M | 3.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $561K | 0.10% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $99K | 7.96% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $80K | 7.65% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $34K | 0.39% |