HTL 2024-T53 HTL 2024-T53 D 144A FRN 05-10-39 is a security (CUSIP 404300AG0) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.0M 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 | $7.7M | 3.61% |
| CIM Real Assets & Credit Fund | CIM Real Assets & Credit Fund | $5.1M | 213.48% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.8M | 1.33% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.1M | 9.82% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $152K | 4.36% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $101K | 4.47% |