HTL 2024-T53 HTL 2024-T53 C 144A FRN 05-10-39 is a security (CUSIP 404300AE5) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.1M | 1.45% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.3M | 11.30% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $954K | 0.45% |