Which closed-end funds own Honeywell Aerospace, Inc.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $561K. Security type: debt security. Country: United States. CUSIP 43849RAE5 · ISIN US43849RAE53.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.10% | $206K | 210,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.08% | $329K | 338,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $25.6K | 26,000 par | $187M | 7.0% discount | May 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Honeywell Aerospace Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Honeywell Aerospace Inc | common equity | 8 |
| Honeywell Aerospace Inc | debt security | 4 |
| Honeywell Aerospace Inc | debt security | 3 |
| Honeywell Aerospace Inc | debt security | 2 |
| Honeywell Aerospace Inc | debt security | 2 |
Issuer-level search for “Honeywell Aerospace, Inc.” → · Compare two funds’ portfolios →