CF HIPPOLYTA ISSUER LLC SORT_20-1 SORT 2020-1 A1 144A 1.69% 07-15-60 is a security (CUSIP 12530MAA3) tracked across SEC portfolio filings. 24 registered fund positions totaling $359.2M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $87.4M | 3.31% |
| Bond Fund of America | Bond Fund of America | $74.3M | 7.47% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $40.5M | 14.17% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $35.1M | 27.15% |
| Capital Income Builder | Capital Income Builder | $29.4M | 2.32% |
| Bond Fund | John Hancock Sovereign Bond Fund | $20.1M | 7.57% |
| Income Fund of America | Income Fund of America | $19.7M | 1.34% |
| BBH Limited Duration Fund | BBH Trust | $18.7M | 17.76% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.6M | 6.42% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.5M | 2.13% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $4.1M | 3.16% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $3.8M | 2.92% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.5M | 18.04% |
| Capital World Bond Fund | Capital World Bond Fund | $2.6M | 2.69% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.4M | 0.73% |