HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC 144A SR UNSEC 5.852% 03-16-66 is a security (CUSIP 43849RAK1) tracked across SEC portfolio filings. 10 registered fund positions totaling $4.6M 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 | $1.5M | 1.27% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.1M | 12.27% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $827K | 2.90% |
| Putnam Income Fund | Putnam Income Fund | $271K | 2.73% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $236K | 1.01% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $213K | 0.32% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $209K | 0.74% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $126K | 1.41% |
| Putnam Global Income Trust | Putnam Global Income Trust | $59K | 2.74% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $45K | 0.51% |