CF HIPPOLYTA ISSUER LLC SORT_20-1 SORT 2020-1 A2 144A 1.99% 07-15-60 is a security (CUSIP 12530MAB1) tracked across SEC portfolio filings. 13 registered fund positions totaling $49.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.9M | 0.60% |
| Bond Fund of America | Bond Fund of America | $12.5M | 1.26% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.6M | 1.97% |
| Income Fund of America | Income Fund of America | $4.7M | 0.32% |
| Capital Income Builder | Capital Income Builder | $4.6M | 0.36% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.1M | 1.62% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.8M | 1.38% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $603K | 0.46% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $568K | 0.48% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $479K | 0.23% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $434K | 14.10% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $248K | 0.12% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $233K | 1.20% |