HTL 2024-T53 HTL 2024-T53 A 144A FRN 05-10-39 is a security (CUSIP 404300AA3) tracked across SEC portfolio filings. 13 registered fund positions totaling $32.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.9M | 6.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.3M | 1.85% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.5M | 1.39% |
| American Balanced Fund | American Balanced Fund | $3.0M | 0.11% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.7M | 30.13% |
| Capital World Bond Fund | Capital World Bond Fund | $2.6M | 2.61% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 1.01% |
| Master Total Return Portfolio | Master Bond LLC | $1.8M | 0.95% |
| Bond Fund of America | Bond Fund of America | $1.4M | 0.14% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $596K | 2.79% |
| Income Fund of America | Income Fund of America | $596K | 0.04% |
| Capital Income Builder | Capital Income Builder | $596K | 0.05% |
| BlackRock Securitized Income Fund | Managed Account Series II | $182K | 4.02% |