CF HIPPOLYTA ISSUER LLC SORT_21-1 SORT 2021-1A A1 144A 1.53% 03-15-61 is a security (CUSIP 12530MAE5) tracked across SEC portfolio filings. 17 registered fund positions totaling $252.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $71.2M | 7.16% |
| American Balanced Fund | American Balanced Fund | $39.4M | 1.49% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $34.0M | 11.89% |
| Bond Fund | John Hancock Sovereign Bond Fund | $23.0M | 8.66% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $21.9M | 16.91% |
| Capital Income Builder | Capital Income Builder | $21.6M | 1.70% |
| Income Fund of America | Income Fund of America | $13.6M | 0.93% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.2M | 4.79% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $7.5M | 5.70% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.2M | 4.37% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $2.6M | 1.99% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.2M | 5.77% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $614K | 8.01% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $436K | 0.20% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $309K | 1.60% |