HTA CL 6 Trust HTA CL 6 Trust, Class L-2028

HTA CL 6 Trust HTA CL 6 Trust, Class L-2028 is a security (CUSIP 40440SAB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

Summary

Issuer: HTA CL 6 Trust
Class: HTA CL 6 Trust, Class L-2028
CUSIP: 40440SAB8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin California High Yield Municipal Fund	Franklin Municipal Securities Trust	$686K	2.09%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$682K	3.06%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$409K	6.55%

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