HUNTINGTON INGALLS INDUSTRIES INC HII 2.043 08/16/28 is a security (CUSIP 446413AZ9) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.3M | 4.25% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $1.9M | 9.80% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $189K | 60.13% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $136K | 8.63% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $130K | 0.71% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $29K | 2.57% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $21K | 1.15% |