# HA SUSTAINABLE  6.15% 01/15/31 HA SUSTAINABLE INF CAP REGD 6.15000000

HA SUSTAINABLE  6.15% 01/15/31 HA SUSTAINABLE INF CAP REGD 6.15000000 is a security (CUSIP 40408AAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $66.8M via N-PORT as of 2026-04-30.

## Summary

- Issuer: HA SUSTAINABLE  6.15% 01/15/31
- Class: HA SUSTAINABLE INF CAP REGD 6.15000000
- CUSIP: 40408AAA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $66.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $42.3M | 40.28% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $20.9M | 10.16% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2.3M | 110.07% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $51K | 0.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40408AAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.