HTA Group Ltd HTA GROUP LTD/MAURITIUS COMPANY GUAR 144A 06/29 7.5 is a security (CUSIP 40435WAC4) tracked across SEC portfolio filings. 14 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $6.4M | 34.74% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.0M | 16.22% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $716K | 3.12% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $611K | 39.49% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $453K | 49.37% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $444K | 67.43% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $384K | 14.17% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $322K | 14.32% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $286K | 4.24% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $205K | 1.12% |
| VanEck Emerging Markets Bond ETF | VanEck Funds | $106K | 5.39% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $81K | 0.64% |
| Virtus Stone Harbor Emerging Markets Bond Fund | Virtus Opportunities Trust | $67K | 95.65% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $55K | 1.17% |