HCA INC HCA INC SR UNSEC 5.25% 06-15-49 is a security (CUSIP 404119BZ1) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.3M | 0.53% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $3.1M | 30.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.5M | 35.02% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.1M | 3.72% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $309K | 24.95% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $277K | 26.54% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $134K | 5.79% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $54K | 0.29% |