Honeywell International Inc HONEYWELL INTL is a security (CUSIP 438516CM6) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.3M | 1.03% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.9M | 2.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.90% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $738K | 10.97% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $590K | 0.10% |
| State Farm Balanced Fund | Advisers Investment Trust | $98K | 0.38% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $74K | 4.33% |