HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc is a security (CUSIP 40390DAD7) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.5M | 51.43% |
| High Income Fund | American Century Investment Trust | $874K | 4.77% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $834K | 1.60% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $223K | 14.19% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $174K | 2.58% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $43K | 0.92% |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | $35K | 0.43% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $6K | 0.55% |