HPS CORPORATE LENDING FUND HPS CORPORATE LENDING FUND 6.75% 01/30/2029 is a security (CUSIP 40440VAF2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | $775K | 22.66% |
| Source Capital | SOURCE CAPITAL /DE/ | $527K | 13.47% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.43% |