CF HIPPOLYTA ISSUER LLC SORT_20-1 SORT 2020-1 B2 144A 2.6% 07-15-60 is a security (CUSIP 12530MAD7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $1.0M | 0.04% |
| Bond Fund of America | Bond Fund of America | $639K | 0.06% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $571K | 92.92% |
| Income Fund of America | Income Fund of America | $367K | 0.03% |