CF HIPPOLYTA ISSUER LLC SORT_22-1 SORT 2022-1A A1 144A 5.97% 08-15-62 is a security (CUSIP 12530MAL9) tracked across SEC portfolio filings. 10 registered fund positions totaling $298.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $97.3M | 9.78% |
| American Balanced Fund | American Balanced Fund | $52.3M | 1.98% |
| Capital Income Builder | Capital Income Builder | $43.6M | 3.44% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $42.7M | 14.96% |
| Income Fund of America | Income Fund of America | $22.7M | 1.55% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.9M | 7.02% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.7M | 6.45% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.6M | 8.17% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $707K | 9.22% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $152K | 2.55% |