HOWMET AEROSPACE INC HOWMET AEROSPACE INC SR UNSEC 4.75% 04-15-36 is a security (CUSIP 443201AH1) tracked across SEC portfolio filings. 15 registered fund positions totaling $21.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.3M | 0.73% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.9M | 4.10% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.4M | 8.39% |
| Capital World Bond Fund | Capital World Bond Fund | $1.9M | 1.98% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.2M | 4.24% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.2M | 0.55% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $974K | 5.04% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $799K | 27.00% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $258K | 9.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $195K | 1.07% |
| Putnam Income Fund | Putnam Income Fund | $160K | 1.61% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $102K | 34.43% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $73K | 0.82% |
| Invesco Bond Fund | Invesco Bond Fund | $72K | 3.87% |
| Putnam Global Income Trust | Putnam Global Income Trust | $34K | 1.58% |