HTA GROUP LTD HTA GROUP LTD 144A LIFE SR UNSEC 6.75% 04-01-31 is a security (CUSIP 40435WAD2) tracked across SEC portfolio filings. 14 registered fund positions totaling $34.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $11.2M | 28.74% |
| Bond Fund | John Hancock Sovereign Bond Fund | $9.4M | 3.54% |
| Capital World Bond Fund | Capital World Bond Fund | $5.9M | 6.06% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.9M | 2.32% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $611K | 7.60% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $606K | 2.64% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $469K | 51.02% |
| Capital Group International Bond ETF (USD-Hedged) | Capital Group Fixed Income ETF Trust | $396K | 18.68% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $296K | 2.35% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $204K | 26.01% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $203K | 14.29% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $137K | 5.05% |
| Virtus Stone Harbor Emerging Markets Bond Fund | Virtus Opportunities Trust | $19K | 27.70% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $10K | 1.71% |