HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC 144A SR UNSEC 5.732% 03-16-56 is a security (CUSIP 43849RAJ4) tracked across SEC portfolio filings. 33 registered fund positions totaling $87.6M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $23.3M | 19.61% |
| Bond Fund of America | Bond Fund of America | $12.9M | 1.29% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $12.5M | 7.16% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $5.9M | 30.57% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.4M | 2.92% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $4.3M | 73.00% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.7M | 9.50% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.7M | 1.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.38% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.1M | 9.02% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.1M | 1.23% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.8M | 0.86% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.84% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.4M | 52.81% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.3M | 14.21% |