CF HIPPOLYTA ISSUER LLC SORT_20-1 SORT 2020-1 B1 144A 2.28% 07-15-60 is a security (CUSIP 12530MAC9) tracked across SEC portfolio filings. 10 registered fund positions totaling $22.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $9.5M | 0.36% |
| Bond Fund of America | Bond Fund of America | $8.1M | 0.81% |
| Income Fund of America | Income Fund of America | $3.3M | 0.23% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $519K | 16.88% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $368K | 29.06% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $307K | 0.92% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $204K | 0.10% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $55K | 0.72% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $55K | 2.05% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $54K | 2.00% |