HCA Inc. HCA 4.5 02/15/27

HCA Inc. HCA 4.5 02/15/27 is a security (CUSIP 404119BU2) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.5M via N-PORT as of 2026-04-30.

Summary

Issuer: HCA Inc.
Class: HCA 4.5 02/15/27
CUSIP: 404119BU2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $5.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$1.9M	20.70%
Angel Oak UltraShort Income Fund	Angel Oak Funds Trust	$1.5M	19.25%
Palmer Square Income Plus Fund	Palmer Square Funds Trust	$928K	9.99%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$698K	3.56%
Putnam Income Fund	Putnam Income Fund	$302K	3.04%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$195K	6.31%

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