HPS LOAN MANAGEMENT 7-2015 LTD HLM 2026-27A A1 is a security (CUSIP 403970AA4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $1.3M | 42.93% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $250K | 31.92% |