ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A A 144A is a security (CUSIP 28416VAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $2.9M | 15.85% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.6M | 4.96% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $365K | 4.96% |