Hlf Fin Sarl Llc/herbali HLF Financing Sarl LLC / Herbalife International, Inc. is a security (CUSIP 40390DAC9) tracked across SEC portfolio filings. 13 registered fund positions totaling $7.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.2M | 42.42% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $1.9M | 23.35% |
| High Income Fund | American Century Investment Trust | $773K | 4.21% |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | $652K | 7.97% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $487K | 7.05% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $436K | 28.09% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $352K | 14.64% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $188K | 0.11% |
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | $172K | 17.84% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $163K | 0.09% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $141K | 0.98% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $87K | 0.17% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.16% |