HILT 2024-ORL HILT 2024-ORL B 144A FRN 05-15-37 is a security (CUSIP 403956AC9) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.7M | 4.55% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.9M | 11.03% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.5M | 5.71% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.1M | 9.62% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $805K | 13.24% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $350K | 0.58% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $240K | 10.58% |