CF HIPPOLYTA ISSUER LLC SORT_22-1 SORT 2022-1A A2 144A 6.11% 08-15-62 is a security (CUSIP 12530MAM7) tracked across SEC portfolio filings. 7 registered fund positions totaling $123.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $42.2M | 1.60% |
| Bond Fund of America | Bond Fund of America | $42.2M | 4.24% |
| Income Fund of America | Income Fund of America | $18.5M | 1.26% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.1M | 3.90% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.2M | 3.22% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.8M | 1.33% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $2.0M | 25.94% |