HCA Inc. HCA Holdings, Inc. 5.375%, Due 02/01/2025 is a security (CUSIP 404119BR9) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.3M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | $2.7M | 143.41% |
| Master Total Return Portfolio | Master Bond LLC | $1.4M | 0.77% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $120K | 3.30% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $65K | 3.19% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $50K | 3.72% |