HOA ROYALTYCO LLC HOA RoyaltyCo LLC is a security (CUSIP 403962AB9) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $5.8M | 30.05% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $11K | 0.36% |