# HTA Group Ltd HTA GROUP LTD/MAURITIUS COMPANY GUAR 144A 06/29 7.5

HTA Group Ltd HTA GROUP LTD/MAURITIUS COMPANY GUAR 144A 06/29 7.5 is a security (CUSIP 40435WAC4) tracked across SEC portfolio filings. 12 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HTA Group Ltd
- Class: HTA GROUP LTD/MAURITIUS COMPANY GUAR 144A 06/29 7.5
- CUSIP: 40435WAC4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $14.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $6.4M | 34.74% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $3.2M | 20.33% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.0M | 16.22% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $716K | 3.12% |
| [Western Asset Variable Global High Yield Bond Portfolio](https://search.stillhousedata.com/fund/S000017004) | Legg Mason Partners Variable Income Trust | $611K | 39.49% |
| [Nomura Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/fund/S000041892) | 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](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $384K | 14.17% |
| [T. Rowe Price Multi-Strategy Total Return Fund](https://search.stillhousedata.com/fund/S000058608) | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $322K | 14.32% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $286K | 4.24% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $205K | 1.12% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $55K | 1.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40435WAC4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.