CF HIPPOLYTA ISSUER LLC SORT_21-1 SORT 2021-1A B1 144A 1.98% 03-15-61

CF HIPPOLYTA ISSUER LLC SORT_21-1 SORT 2021-1A B1 144A 1.98% 03-15-61 is a security (CUSIP 12530MAG0) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.9M via N-PORT as of 2026-04-30.

Summary

Issuer: CF HIPPOLYTA ISSUER LLC SORT_21-1
Class: SORT 2021-1A B1 144A 1.98% 03-15-61
CUSIP: 12530MAG0
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $10.9M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$4.7M	0.18%
Bond Fund of America	Bond Fund of America	$3.5M	0.35%
Income Fund of America	Income Fund of America	$1.7M	0.12%
Guggenheim Strategy Fund III	Guggenheim Strategy Funds Trust	$861K	66.42%
Transamerica Janus Balanced VP	TRANSAMERICA SERIES TRUST	$121K	1.58%

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