HCA INC HCA INC SR UNSEC 3.125% 03-15-27

HCA INC HCA INC SR UNSEC 3.125% 03-15-27 is a security (CUSIP 404119CH0) tracked across SEC portfolio filings. 13 registered fund positions totaling $20.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$8.3M2.89%
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$7.5M14.04%
Six Circles Global Bond FundSIX CIRCLES TRUST$2.5M1.49%
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.$843K3.32%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$494K21.77%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$397K2.18%
AB Short Duration Income ETFAB Active ETFs, Inc.$359K20.62%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$128K2.76%
ELFUN INCOME FUNDELFUN INCOME FUND$117K10.29%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$75K4.15%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$69K0.09%
BATS: High Income Taxable SeriesBlackRock Allocation Target Shares$49K5.23%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$26K0.82%

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