FS 2026-HULA FS 2026-HULA A 144A FRN 03-15-41

FS 2026-HULA FS 2026-HULA A 144A FRN 03-15-41 is a security (CUSIP 30345AAA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $53.5M via N-PORT as of 2026-05-31.

Summary

Issuer: FS 2026-HULA
Class: FS 2026-HULA A 144A FRN 03-15-41
CUSIP: 30345AAA6
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $53.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$24.3M	0.92%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$13.9M	4.88%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$7.9M	6.14%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$3.9M	2.17%
Bond Fund of America	Bond Fund of America	$3.5M	0.35%

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