HPEFS 2024-1A C 144A HPEFS EQUIPMENT TRUST 2024-1 is a security (CUSIP 403963AE1) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $8.4M | 15.66% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.2M | 19.62% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $341K | 15.04% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $306K | 16.55% |